State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.25B
Cap. Flow %
-5.62%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91

Top Buys

1
$363M
2
$14.4M
3
$9.68M
4
$9M
5
$7.17M

Top Sells

1
$115M
2
$82.3M
3
$80.4M
4
$55.3M
5
$53.1M

Sector Composition

1Technology24.42%
2Financials12.27%
3Consumer Discretionary9.36%
4Healthcare9.24%
5Communication Services7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.01%30,619
+68
+0.2%
+$3.92K
$1.76M0.01%83,133
-18,903
-19%
-$401K
$1.76M0.01%30,508
+3,457
+13%
+$199K
$1.76M0.01%33,987
-6,158
-15%
-$319K
$1.76M0.01%19,939
-2,645
-12%
-$233K
$1.76M0.01%15,637
-3,688
-19%
-$415K
$1.76M0.01%24,792
+1,739
+8%
+$123K
$1.76M0.01%46,988
-4,449
-9%
-$166K
$1.76M0.01%17,774
+310
+2%
+$30.7K
$1.76M0.01%63,212
-2,108
-3%
-$58.6K
$1.76M0.01%58,111
+7,012
+14%
+$212K
$1.76M0.01%99,206
+18,840
+23%
+$333K
$1.75M0.01%19,157
-3,148
-14%
-$288K
$1.75M0.01%13,266 New
+$1.75M
$1.75M0.01%85,071
-14,889
-15%
-$307K
$1.75M0.01%37,512
-12,526
-25%
-$585K
$1.75M0.01%50,078
-1,385
-3%
-$48.4K
$1.75M0.01%446,769
+81,073
+22%
+$318K
$1.75M0.01%18,635
-1,292
-6%
-$121K
$1.75M0.01%23,027
-253
-1%
-$19.2K
$1.75M0.01%11,474
+274
+2%
+$41.7K
$1.75M0.01%11,433
+1,365
+14%
+$209K
$1.75M0.01%34,887
-1,563
-4%
-$78.3K
$1.75M0.01%23,024
-4,213
-15%
-$320K
$1.74M0.01%38,254
-7,350
-16%
-$335K
1 495051525364