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 | |
|---|---|---|---|---|---|---|---|
| $19.1M | 0.09% | 800,000 -200,000 | -20% | -$4.77M | |||
| $18.9M | 0.08% | 79,184 -7,173 | -8% | -$1.71M | |||
| $18.8M | 0.08% | 193,052 | – | – | |||
| $18.8M | 0.08% | 77,233 -8,726 | -10% | -$2.13M | |||
| $18.8M | 0.08% | 71,875 -5,271 | -7% | -$1.38M | |||
| $18.7M | 0.08% | 70,739 -6,012 | -8% | -$1.59M | |||
| $18.5M | 0.08% | 89,357 -7,431 | -8% | -$1.54M | |||
| $18.4M | 0.08% | 380,811 -47,825 | -11% | -$2.31M | |||
| $18.4M | 0.08% | 80,655 -6,746 | -8% | -$1.54M | |||
| $18.2M | 0.08% | 132,976 -14,950 | -10% | -$2.05M | |||
| $18.1M | 0.08% | 76,313 -6,604 | -8% | -$1.56M | |||
| $18.1M | 0.08% | 207,748 -18,380 | -8% | -$1.6M | |||
| $18M | 0.08% | 292,346 -24,885 | -8% | -$1.53M | |||
| $17.9M | 0.08% | 473,951 -56,281 | -11% | -$2.13M | |||
| $17.9M | 0.08% | 87,051 -3,044 | -3% | -$625K | |||
| $17.8M | 0.08% | 222,119 -20,764 | -9% | -$1.66M | |||
| $17.7M | 0.08% | 430,785 -48,549 | -10% | -$2M | |||
| $17.7M | 0.08% | 76,520 -6,195 | -7% | -$1.43M | |||
| $17.7M | 0.08% | 147,833 -14,259 | -9% | -$1.7M | |||
| $17.6M | 0.08% | 829,752 -40,195 | -5% | -$854K | |||
| $17.5M | 0.08% | 371,387 -40,136 | -10% | -$1.89M | |||
| $17.5M | 0.08% | 256,399 -27,295 | -10% | -$1.86M | |||
| $17.4M | 0.08% | 71,928 -6,237 | -8% | -$1.51M | |||
| $17.4M | 0.08% | 81,105 -2,945 | -4% | -$632K | |||
| $17.4M | 0.08% | 140,695 -16,335 | -10% | -$2.02M |
