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 | |
|---|---|---|---|---|---|---|---|
| $32.2M | 0.14% | 216,752 -10,534 | -5% | -$1.56M | |||
| $32.1M | 0.14% | 120,913 -11,343 | -9% | -$3.01M | |||
| $32M | 0.14% | 440,313 -36,908 | -8% | -$2.68M | |||
| $31.9M | 0.14% | 261,818 -26,714 | -9% | -$3.26M | |||
| $31.3M | 0.14% | 167,922 | – | – | |||
| $31M | 0.14% | 103,465 -5,439 | -5% | -$1.63M | |||
| $31M | 0.14% | 133,743 -12,183 | -8% | -$2.82M | |||
| $30.8M | 0.14% | 45,269 -3,966 | -8% | -$2.7M | |||
| $30.8M | 0.14% | 93,477 -9,474 | -9% | -$3.12M | |||
| $30.7M | 0.14% | 452,282 -41,392 | -8% | -$2.81M | |||
| $30M | 0.14% | 919,673 -29,197 | -3% | -$952K | |||
| $29.1M | 0.13% | 82,594 -2,619 | -3% | -$923K | |||
| $29M | 0.13% | 83,968 +2,941 | +4% | +$1.02M | |||
| $28.8M | 0.13% | 94,258 -7,799 | -8% | -$2.38M | |||
| $28.7M | 0.13% | 423,143 -39,567 | -9% | -$2.68M | |||
| $28.6M | 0.13% | 42,483 -5,231 | -11% | -$3.52M | |||
| $28.3M | 0.13% | 365,457 -28,111 | -7% | -$2.18M | |||
| $28M | 0.13% | 80,154 -7,468 | -9% | -$2.61M | |||
| $27.7M | 0.12% | 19,322 -1,894 | -9% | -$2.71M | |||
| $27.1M | 0.12% | 184,778 -18,411 | -9% | -$2.7M | |||
| $27.1M | 0.12% | 246,239 -22,780 | -8% | -$2.51M | |||
| $26.7M | 0.12% | 407,098 -37,234 | -8% | -$2.44M | |||
| $26.6M | 0.12% | 1,000,000 | – | – | |||
| $26.5M | 0.12% | 563,120 -650,000 | -54% | -$30.6M | |||
| $26.2M | 0.12% | 65,619 -6,658 | -9% | -$2.66M |
