State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
Top 10 Holdings %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
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.01% | 102,572 -10,286 | -9% | -$131K | |||
| $1.3M | 0.01% | 66,489 -15,173 | -19% | -$296K | |||
| $1.3M | 0.01% | 33,749 -5,053 | -13% | -$194K | |||
| $1.28M | 0.01% | 25,508 -10,053 | -28% | -$506K | |||
| $1.27M | 0.01% | 93,590 +7,347 | +9% | +$99.9K | |||
| $1.26M | 0.01% | 46,313 -9,397 | -17% | -$255K | |||
| $1.25M | 0.01% | 109,356 | New | +$1.25M | |||
| $1.24M | 0.01% | 10,184 +4,848 | +91% | +$588K | |||
| $1.23M | 0.01% | 115,000 -146,795 | -56% | -$1.57M | |||
| $1.23M | 0.01% | 62,829 | New | +$1.23M | |||
| $1.22M | 0.01% | 138,773 +10,000 | +8% | +$88K | |||
| $1.21M | 0.01% | 89,437 -5,893 | -6% | -$79.9K | |||
| $1.16M | 0.01% | 86,672 -22,206 | -20% | -$297K | |||
| $1.15M | 0.01% | 90,000 | – | – | |||
| $1.13M | 0.01% | 19,337 -5,813 | -23% | -$341K | |||
| $1.11M | 0.01% | 6,044 -9,997 | -62% | -$1.84M | |||
| $1.09M | 0% | 135,000 +45,000 | +50% | +$362K | |||
| $1.08M | 0% | 40,388 -11,276 | -22% | -$301K | |||
| $1.04M | 0% | 29,230 | – | – | |||
| $1.03M | 0% | 85,000 | New | +$1.03M | |||
| $835K | 0% | 32,948 -48,617 | -60% | -$1.23M | |||
| $787K | 0% | 204,993 | – | – | |||
| $773K | 0% | 59,838 -145,956 | -71% | -$1.88M | |||
| $708K | 0% | 21,364 | New | +$708K | |||
| $696K | 0% | 52,267 | – | – |
