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 -11,481 | Closed | – | |||
| $0 | 0% | 0 -26,395 | Closed | – | |||
| $0 | 0% | 0 -6,719 | Closed | – | |||
| $0 | 0% | 0 -59,032 | Closed | – | |||
| $0 | 0% | 0 -30,676 | Closed | – | |||
| $0 | 0% | 0 -42,390 | Closed | – | |||
| $0 | 0% | 0 -76,556 | Closed | – | |||
| $0 | 0% | 0 -27,874 | Closed | – | |||
| $0 | 0% | 0 -55,401 | Closed | – | |||
| $0 | 0% | 0 -154,237 | Closed | – | |||
| $0 | 0% | 0 -38,063 | Closed | – | |||
| $0 | 0% | 0 -13,785 | Closed | – | |||
| $0 | 0% | 0 -133,111 | Closed | – | |||
| $0 | 0% | 0 -23,257 | Closed | – | |||
| $0 | 0% | 0 -22,129 | Closed | – | |||
| $0 | 0% | 0 -190,314 | Closed | – | |||
| $0 | 0% | 0 -62,568 | Closed | – | |||
| $0 | 0% | 0 -23,576 | Closed | – | |||
| $0 | 0% | 0 -55,270 | Closed | – | |||
| $0 | 0% | 0 -543,104 | Closed | – | |||
| $0 | 0% | 0 -50,803 | Closed | – | |||
| $0 | 0% | 0 -223,553 | Closed | – | |||
| $0 | 0% | 0 -57,908 | Closed | – | |||
| $0 | 0% | 0 -51,287 | Closed | – | |||
| $0 | 0% | 0 -22,055 | Closed | – |
