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
$1.72M0.01%42,055
+10,172
+32%
+$416K
$1.72M0.01%24,747
+298
+1%
+$20.7K
$1.72M0.01%45,983 New
+$1.72M
$1.72M0.01%15,395
-2,423
-14%
-$270K
$1.71M0.01%61,316
+4,628
+8%
+$129K
$1.71M0.01%29,355
-6,906
-19%
-$403K
$1.71M0.01%55,020
+982
+2%
+$30.6K
$1.71M0.01%57,200
+9,372
+20%
+$281K
$1.71M0.01%37,969 New
+$1.71M
$1.71M0.01%60,209
+3,151
+6%
+$89.5K
$1.71M0.01%6,904
+453
+7%
+$112K
$1.71M0.01%35,128 New
+$1.71M
$1.71M0.01%12,868
-1,536
-11%
-$204K
$1.71M0.01%100,182
-6,973
-7%
-$119K
$1.71M0.01%189,102
+10,905
+6%
+$98.5K
$1.71M0.01%107,832
-13,157
-11%
-$208K
$1.71M0.01%66,707
-19,928
-23%
-$510K
$1.71M0.01%44,441
-6,020
-12%
-$231K
$1.7M0.01%21,953
-2,145
-9%
-$166K
$1.7M0.01%16,273
-11,542
-42%
-$1.21M
$1.7M0.01%8,658
-189
-2%
-$37.2K
$1.7M0.01%45,809
+3,826
+9%
+$142K
$1.7M0.01%10,682
-1,242
-10%
-$198K
$1.7M0.01%39,287
+1,120
+3%
+$48.5K
$1.7M0.01%12,651
+1,872
+17%
+$251K
1 515253545564