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
$1.7M0.01%44,441
-1,929
-4%
-$73.7K
$1.7M0.01%30,992
-4,720
-13%
-$258K
$1.69M0.01%74,916
-5,908
-7%
-$134K
$1.69M0.01%25,457
+4,706
+23%
+$313K
$1.69M0.01%50,417
-3,616
-7%
-$121K
$1.69M0.01%61,569
+9,155
+17%
+$251K
$1.69M0.01%207,121
-13,379
-6%
-$109K
$1.69M0.01%25,084
-232
-0.9%
-$15.6K
$1.69M0.01%71,148
+8,355
+13%
+$198K
$1.69M0.01%74,865
-16,363
-18%
-$368K
$1.68M0.01%164,780
+13,870
+9%
+$142K
$1.68M0.01%695,867
-303,734
-30%
-$735K
$1.68M0.01%163,402
-15,681
-9%
-$162K
$1.68M0.01%20,120
-4,031
-17%
-$337K
$1.68M0.01%6,905
+18
+0.3%
+$4.38K
$1.68M0.01%61,550
-15,286
-20%
-$418K
$1.68M0.01%10,122 ––
$1.68M0.01%110,480
-5,304
-5%
-$80.6K
$1.68M0.01%190,780
-3,228
-2%
-$28.4K
$1.68M0.01%51,043
-9,304
-15%
-$306K
$1.68M0.01%97,653
-9,557
-9%
-$164K
$1.68M0.01%24,282
-849
-3%
-$58.6K
$1.68M0.01%12,072
-298
-2%
-$41.4K
$1.68M0.01%85,221
-3,165
-4%
-$62.2K
$1.67M0.01%90,975
-7,670
-8%
-$141K
1 525354555664