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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0% | 25,000 | – | – | |||
| $662K | 0% | 41,250 | New | +$662K | |||
| $576K | 0% | 26,619 | – | – | |||
| $574K | 0% | 7,286 | New | +$574K | |||
| $489K | 0% | 89,243 | New | +$489K | |||
| $441K | 0% | 43,974 -2,741 | -6% | -$27.5K | |||
| $415K | 0% | 11,712 | – | – | |||
| $369K | 0% | 15,595 | – | – | |||
| $369K | 0% | 147,995 | – | – | |||
| $354K | 0% | 8,191 | New | +$354K | |||
| $353K | 0% | 30,000 | New | +$353K | |||
| $341K | 0% | 15,891 | – | – | |||
| $314K | 0% | 24,106 -48,468 | -67% | -$632K | |||
| $313K | 0% | 67,686 | – | – | |||
| $276K | 0% | 29,342 | – | – | |||
| $267K | 0% | 20,000 -125,392 | -86% | -$1.67M | |||
| $242K | 0% | 29,734 | – | – | |||
| $241K | 0% | 37,454 | – | – | |||
| $241K | 0% | 6,651 | – | – | |||
| $228K | 0% | 13,811 | – | – | |||
| $222K | 0% | 28,510 +5,324 | +23% | +$41.5K | |||
| $120K | 0% | 20,531 | – | – | |||
| $19.6K | 0% | 43,701 | New | +$19.6K | |||
| $10.8K | 0% | 54,718 | New | +$10.8K | |||
| $0 | 0% | 0 -18,776 | Closed | – |
