State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.4M
3
+$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$20.2M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
+$97.3M
2
+$53.8M
3
+$49.4M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

1 Technology 18.75%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.09%
121,115
-5,185
227
$22.7M 0.09%
240,154
228
$22.6M 0.09%
470,372
+48,671
229
$22.5M 0.08%
59,957
-3,243
230
$22.2M 0.08%
293,892
-15,608
231
$22.1M 0.08%
173,508
232
$21.9M 0.08%
242,321
-6,779
233
$21.8M 0.08%
236,513
-12,787
234
$21.8M 0.08%
1,060,329
-106,371
235
$21.7M 0.08%
215,377
-14,923
236
$21.7M 0.08%
367,362
-20,338
237
$21.6M 0.08%
847,246
+169,046
238
$21.6M 0.08%
267,424
-18,076
239
$21.5M 0.08%
285,869
-19,731
240
$21.3M 0.08%
320,594
-13,706
241
$21.3M 0.08%
174,411
-9,089
242
$21M 0.08%
265,046
-12,354
243
$20.9M 0.08%
245,487
-16,913
244
$20.9M 0.08%
1,383,719
+287,103
245
$20.9M 0.08%
577,787
-98,513
246
$20.6M 0.08%
242,183
-9,617
247
$20.5M 0.08%
864,397
-52,862
248
$20.3M 0.08%
258,393
-11,207
249
$20.2M 0.08%
956,204
+99,304
250
$20.2M 0.08%
+663,000
8 9
10
11 12