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
$1.63M0.01%78,257
-26,859
-26%
-$559K
$1.63M0.01%22,494
-668
-3%
-$48.3K
$1.62M0.01%129,312
-9,338
-7%
-$117K
$1.62M0.01%119,784
+8,423
+8%
+$114K
$1.62M0.01%20,993
+991
+5%
+$76.4K
$1.62M0.01%15,067
-733
-5%
-$78.7K
$1.62M0.01%139,173
+18,739
+16%
+$218K
$1.62M0.01%196,704
+6,469
+3%
+$53.2K
$1.61M0.01%83,035
+5,180
+7%
+$101K
$1.61M0.01%46,104
-8,307
-15%
-$290K
$1.61M0.01%25,674
+4,340
+20%
+$273K
$1.61M0.01%78,543 New
+$1.61M
$1.61M0.01%185,654
+46,544
+33%
+$404K
$1.6M0.01%27,475
-1,874
-6%
-$109K
$1.6M0.01%34,607
-5,301
-13%
-$245K
$1.6M0.01%139,274
+27,455
+25%
+$316K
$1.6M0.01%9,200
-1,686
-15%
-$293K
$1.6M0.01%66,250
+25,497
+63%
+$616K
$1.6M0.01%32,156
+5,867
+22%
+$292K
$1.6M0.01%29,835
+3,550
+14%
+$190K
$1.59M0.01%65,621
-2,138
-3%
-$51.9K
$1.59M0.01%24,631
+3,354
+16%
+$217K
$1.59M0.01%18,202
-223
-1%
-$19.5K
$1.59M0.01%112,472
-27,566
-20%
-$389K
$1.58M0.01%55,895
+464
+0.8%
+$13.1K
1 545556575864