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

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
$1.58M0.01%39,002 New
+$1.58M
$1.58M0.01%9,746
-2,353
-19%
-$381K
$1.58M0.01%178,691
-145,000
-45%
-$1.28M
$1.58M0.01%47,766
+1,712
+4%
+$56.5K
$1.57M0.01%111,692
+13,875
+14%
+$195K
$1.57M0.01%21,310
-1,669
-7%
-$123K
$1.56M0.01%22,129
+2,640
+14%
+$186K
$1.56M0.01%90,440
-13,171
-13%
-$227K
$1.56M0.01%7,056
-1,325
-16%
-$293K
$1.56M0.01%37,281
-6,225
-14%
-$260K
$1.55M0.01%44,329 New
+$1.55M
$1.54M0.01%67,711
-12,594
-16%
-$286K
$1.54M0.01%40,678
-4,223
-9%
-$159K
$1.54M0.01%39,081
-1,791
-4%
-$70.4K
$1.53M0.01%136,233 New
+$1.53M
$1.52M0.01%101,549
-9,635
-9%
-$144K
$1.52M0.01%33,080
+894
+3%
+$41K
$1.51M0.01%71,968
+8,280
+13%
+$174K
$1.51M0.01%34,203
-21,140
-38%
-$933K
$1.51M0.01%12,652
+1,230
+11%
+$147K
$1.51M0.01%29,812
-4,908
-14%
-$248K
$1.5M0.01%68,104
-7,162
-10%
-$158K
$1.5M0.01%46,875
-4,638
-9%
-$149K
$1.5M0.01%24,457
-1,796
-7%
-$110K
$1.5M0.01%147,830
-169,424
-53%
-$1.72M