State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.25B
Cap. Flow %
-5.62%
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

1Technology24.42%
2Financials12.27%
3Consumer Discretionary9.36%
4Healthcare9.24%
5Communication Services7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M0.1%51,569
-3,941
-7%
-$1.69M
$22.1M0.1%169,362
+10,900
+7%
+$1.42M
$22.1M0.1%76,615
+9,324
+14%
+$2.69M
$22M0.1%96,102
-7,896
-8%
-$1.81M
$22M0.1%74,525
-7,197
-9%
-$2.12M
$21.9M0.1%119,926
+6,540
+6%
+$1.2M
$21.9M0.1%63,422
-8,164
-11%
-$2.82M
$21.7M0.1%85,578
-7,481
-8%
-$1.9M
$21.6M0.1%167,867
+513
+0.3%
+$66K
$21.4M0.1%5,624
-585
-9%
-$2.23M
$21.4M0.1%507,601
-46,633
-8%
-$1.97M
$21.4M0.1%106,092
-9,588
-8%
-$1.93M
$21.2M0.1%77,883
-7,475
-9%
-$2.04M
$21.2M0.1%324,342
-34,651
-10%
-$2.26M
$21.1M0.1%219,288
-20,716
-9%
-$1.99M
$20.9M0.09%190,910
-18,777
-9%
-$2.06M
$20.6M0.09%34,870
-2,936
-8%
-$1.73M
$20.4M0.09%232,444
-21,238
-8%
-$1.87M
$20.4M0.09%205,569
-6,224
-3%
-$618K
$20.3M0.09%76,721
-7,103
-8%
-$1.88M
$20M0.09%180,113
-17,657
-9%
-$1.96M
$19.9M0.09%182,261
-11,798
-6%
-$1.29M
$19.8M0.09%235,625
-27,589
-10%
-$2.31M
$19.1M0.09%670,607
-46,590
-7%
-$1.33M
$19.1M0.09%648,311
-57,055
-8%
-$1.68M
1 67891064