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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -70,378 | Closed | – | |||
| $0 | 0% | 0 -89,402 | Closed | – | |||
| $0 | 0% | 0 -12,531 | Closed | – | |||
| $0 | 0% | 0 -33,167 | Closed | – | |||
| $0 | 0% | 0 -12,232 | Closed | – | |||
| $0 | 0% | 0 -23,966 | Closed | – | |||
| $0 | 0% | 0 -38,580 | Closed | – | |||
| $0 | 0% | 0 -14,103 | Closed | – | |||
| $0 | 0% | 0 -17,047 | Closed | – | |||
| $0 | 0% | 0 -31,168 | Closed | – | |||
| $0 | 0% | 0 -32,525 | Closed | – | |||
| $0 | 0% | 0 -11,008 | Closed | – | |||
| $0 | 0% | 0 -35,127 | Closed | – | |||
| $0 | 0% | 0 -82,742 | Closed | – | |||
| $0 | 0% | 0 -8,698 | Closed | – | |||
| $0 | 0% | 0 -51,312 | Closed | – | |||
| $0 | 0% | 0 -44,361 | Closed | – | |||
| $0 | 0% | 0 -25,140 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -79,065 | Closed | – | |||
| $0 | 0% | 0 -13,394 | Closed | – | |||
| $0 | 0% | 0 -66,767 | Closed | – | |||
| $0 | 0% | 0 -148,666 | Closed | – | |||
| $0 | 0% | 0 -25,559 | Closed | – | |||
| $0 | 0% | 0 -127,454 | Closed | – |
