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 -296,074 | Closed | – | |||
| $0 | 0% | 0 -38,993 | Closed | – | |||
| $0 | 0% | 0 -25,120 | Closed | – | |||
| $0 | 0% | 0 -38,376 | Closed | – | |||
| $0 | 0% | 0 -18,376 | Closed | – | |||
| $0 | 0% | 0 -91,086 | Closed | – | |||
| $0 | 0% | 0 -31,312 | Closed | – | |||
| $0 | 0% | 0 -25,197 | Closed | – | |||
| $0 | 0% | 0 -253,829 | Closed | – | |||
| $0 | 0% | 0 -66,789 | Closed | – | |||
| $0 | 0% | 0 -16,620 | Closed | – | |||
| $0 | 0% | 0 -15,729 | Closed | – | |||
| $0 | 0% | 0 -7,352 | Closed | – | |||
| $0 | 0% | 0 -18,120 | Closed | – | |||
| $0 | 0% | 0 -19,766 | Closed | – | |||
| $0 | 0% | 0 -92,596 | Closed | – | |||
| $0 | 0% | 0 -536,870 | Closed | – | |||
| $0 | 0% | 0 -131,049 | Closed | – | |||
| $0 | 0% | 0 -12,846 | Closed | – | |||
| $0 | 0% | 0 -183,333 | Closed | – | |||
| $0 | 0% | 0 -14,422 | Closed | – | |||
| $0 | 0% | 0 -70,230 | Closed | – | |||
| $0 | 0% | 0 -26,110 | Closed | – | |||
| $0 | 0% | 0 -66,534 | Closed | – | |||
| $0 | 0% | 0 -40,283 | Closed | – |
