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
1026
$2.96M 0.01%
59,851
-17,349
1027
$2.96M 0.01%
+14,474
1028
$2.96M 0.01%
88,260
1029
$2.95M 0.01%
69,417
-19,983
1030
$2.95M 0.01%
195,320
1031
$2.94M 0.01%
160,000
+37,000
1032
$2.94M 0.01%
196,113
-42,187
1033
$2.93M 0.01%
176,032
-106,468
1034
$2.93M 0.01%
73,498
-7,302
1035
$2.93M 0.01%
+29,207
1036
$2.93M 0.01%
40,837
+8,137
1037
$2.92M 0.01%
22,681
+981
1038
$2.92M 0.01%
16,577
-1,923
1039
$2.92M 0.01%
89,436
-6,364
1040
$2.91M 0.01%
39,190
-3,510
1041
$2.9M 0.01%
44,470
-4,430
1042
$2.89M 0.01%
109,599
+4,039
1043
$2.88M 0.01%
133,740
-4,660
1044
$2.87M 0.01%
182,210
-95,990
1045
$2.87M 0.01%
272,990
+56,390
1046
$2.87M 0.01%
+43,454
1047
$2.87M 0.01%
30,126
-6,874
1048
$2.86M 0.01%
227,713
-57,183
1049
$2.85M 0.01%
+108,838
1050
$2.84M 0.01%
39,944
-4,956
40 41
42
43 44