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
$1.74M0.01%77,380
-6,059
-7%
-$137K
$1.74M0.01%36,834
-1,084
-3%
-$51.3K
$1.74M0.01%46,159
+5,319
+13%
+$201K
$1.74M0.01%104,399
+47,680
+84%
+$796K
$1.74M0.01%12,113
-1,456
-11%
-$209K
$1.74M0.01%60,269 ––
$1.74M0.01%41,380
-6,888
-14%
-$290K
$1.74M0.01%9,948
-1,739
-15%
-$304K
$1.74M0.01%110,229
+1,745
+2%
+$27.6K
$1.74M0.01%33,319
+1,173
+4%
+$61.3K
$1.74M0.01%61,746
-11,703
-16%
-$329K
$1.74M0.01%22,788
-4,495
-16%
-$342K
$1.74M0.01%24,154
-4,406
-15%
-$317K
$1.74M0.01%17,316
-372
-2%
-$37.3K
$1.73M0.01%33,673
-3,513
-9%
-$181K
$1.73M0.01%29,693
+7,259
+32%
+$423K
$1.73M0.01%30,076
+4,275
+17%
+$245K
$1.73M0.01%5,124
-181
-3%
-$61K
$1.73M0.01%14,799
-7,191
-33%
-$839K
$1.73M0.01%21,123
-880
-4%
-$71.9K
$1.73M0.01%52,143
-3,084
-6%
-$102K
$1.73M0.01%58,889
+5,394
+10%
+$158K
$1.72M0.01%19,135
-510
-3%
-$46K
$1.72M0.01%10,640
-2,095
-16%
-$339K
$1.72M0.01%183,019
-25,645
-12%
-$241K
1 505152535464