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
$1.67M0.01%31,091
+4,696
+18%
+$253K
$1.67M0.01%46,236
-278
-0.6%
-$10.1K
$1.67M0.01%12,124
-1,372
-10%
-$189K
$1.67M0.01%36,322
-1,303
-3%
-$59.8K
$1.67M0.01%205,144 New
+$1.67M
$1.67M0.01%109,791
-11,759
-10%
-$178K
$1.66M0.01%25,291
-4,072
-14%
-$268K
$1.66M0.01%26,694
-432
-2%
-$26.9K
$1.66M0.01%10,302 ––
$1.66M0.01%126,687
+10,132
+9%
+$133K
$1.66M0.01%44,636
+2,560
+6%
+$95.1K
$1.66M0.01%22,101
-2,721
-11%
-$204K
$1.66M0.01%45,798
-1,997
-4%
-$72.2K
$1.65M0.01%278,748
+8,933
+3%
+$53K
$1.65M0.01%24,562
-6,952
-22%
-$467K
$1.65M0.01%345,449
+101,360
+42%
+$485K
$1.65M0.01%305,128
-38,997
-11%
-$211K
$1.65M0.01%36,968
-631
-2%
-$28.2K
$1.65M0.01%41,032
-4,846
-11%
-$195K
$1.65M0.01%30,279 New
+$1.65M
$1.65M0.01%231,678 New
+$1.65M
$1.64M0.01%62,565
-11,064
-15%
-$289K
$1.63M0.01%4,280
-952
-18%
-$364K
$1.63M0.01%34,446
+3,021
+10%
+$143K
$1.63M0.01%50,975
-19,091
-27%
-$611K
1 535455565764