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 | |
|---|---|---|---|---|---|---|---|
| $25.9M | 0.12% | 42,665 -4,470 | -9% | -$2.72M | |||
| $25.7M | 0.12% | 373,918 +10,000 | +3% | +$688K | |||
| $25.7M | 0.12% | 18,570 -1,866 | -9% | -$2.58M | |||
| $25.5M | 0.12% | 402,470 -33,317 | -8% | -$2.11M | |||
| $25.3M | 0.11% | 75,035 -8,056 | -10% | -$2.71M | |||
| $25.3M | 0.11% | 54,269 -6,206 | -10% | -$2.89M | |||
| $25.1M | 0.11% | 152,230 -15,579 | -9% | -$2.57M | |||
| $25.1M | 0.11% | 521,932 | – | – | |||
| $25M | 0.11% | 57,161 -4,164 | -7% | -$1.82M | |||
| $25M | 0.11% | 121,742 -10,622 | -8% | -$2.18M | |||
| $24.4M | 0.11% | 408,982 -42,434 | -9% | -$2.54M | |||
| $24.3M | 0.11% | 210,377 -20,606 | -9% | -$2.38M | |||
| $24.1M | 0.11% | 97,263 -9,577 | -9% | -$2.38M | |||
| $24M | 0.11% | 256,386 -20,620 | -7% | -$1.93M | |||
| $23.9M | 0.11% | 46,746 -3,795 | -8% | -$1.94M | |||
| $23.9M | 0.11% | 186,604 -23,037 | -11% | -$2.95M | |||
| $23.8M | 0.11% | 455,248 | – | – | |||
| $23.3M | 0.1% | 91,489 -7,927 | -8% | -$2.02M | |||
| $23.2M | 0.1% | 461,128 -46,238 | -9% | -$2.32M | |||
| $23M | 0.1% | 298,479 -767 | -0.3% | -$59.2K | |||
| $23M | 0.1% | 36,246 -3,571 | -9% | -$2.26M | |||
| $22.8M | 0.1% | 127,413 -12,274 | -9% | -$2.2M | |||
| $22.4M | 0.1% | 127,579 -13,338 | -9% | -$2.34M | |||
| $22.4M | 0.1% | 642,920 -25,513 | -4% | -$889K | |||
| $22.4M | 0.1% | 535,010 -49,606 | -8% | -$2.07M |
