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
$1.5M0.01%91,814
-11,491
-11%
-$187K
$1.5M0.01%17,982
+26
+0.1%
+$2.16K
$1.49M0.01%41,900
-3,903
-9%
-$139K
$1.49M0.01%90,780
+9,606
+12%
+$157K
$1.48M0.01%16,732
-895
-5%
-$78.9K
$1.47M0.01%15,380
-3,436
-18%
-$327K
$1.46M0.01%49,149
-4,469
-8%
-$133K
$1.46M0.01%19,201
-245
-1%
-$18.6K
$1.45M0.01%18,938
-589
-3%
-$45K
$1.44M0.01%47,566
-9,030
-16%
-$274K
$1.44M0.01%22,450
-641
-3%
-$41.1K
$1.44M0.01%12,775
-8,558
-40%
-$963K
$1.43M0.01%22,313
-1,115
-5%
-$71.6K
$1.43M0.01%195,801
+1,973
+1%
+$14.4K
$1.41M0.01%41,540
-3,152
-7%
-$107K
$1.41M0.01%46,536 New
+$1.41M
$1.4M0.01%220,835
-43,543
-16%
-$275K
$1.38M0.01%193,645
+22,564
+13%
+$161K
$1.37M0.01%39,240
-1,993
-5%
-$69.5K
$1.37M0.01%15,000 ––
$1.34M0.01%50,208
+851
+2%
+$22.7K
$1.33M0.01%126,356
-20,131
-14%
-$212K
$1.32M0.01%28,659
-893
-3%
-$41.1K
$1.31M0.01%5,588
-897
-14%
-$210K
$1.31M0.01%54,447
+9,109
+20%
+$219K
1 565758596064