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
1151
$2.56M 0.01%
52,661
-8,239
1152
$2.56M 0.01%
54,937
+17,670
1153
$2.56M 0.01%
+27,777
1154
$2.56M 0.01%
543,923
-217,977
1155
$2.56M 0.01%
171,948
-10,552
1156
$2.56M 0.01%
333,939
+291,439
1157
$2.55M 0.01%
114,787
-42,413
1158
$2.55M 0.01%
247,902
1159
$2.55M 0.01%
123,415
+15,715
1160
$2.55M 0.01%
93,499
+4,099
1161
$2.54M 0.01%
48,800
1162
$2.54M 0.01%
91,067
+6,967
1163
$2.54M 0.01%
104,472
-34,928
1164
$2.54M 0.01%
+61,040
1165
$2.54M 0.01%
+147,678
1166
$2.54M 0.01%
301,847
+82,947
1167
$2.54M 0.01%
88,668
-9,722
1168
$2.53M 0.01%
52,100
1169
$2.53M 0.01%
59,699
-6,201
1170
$2.53M 0.01%
169,533
1171
$2.53M 0.01%
60,204
-8,396
1172
$2.53M 0.01%
66,763
+56,689
1173
$2.53M 0.01%
88,499
-13,901
1174
$2.53M 0.01%
29,299
+2,299
1175
$2.52M 0.01%
258,371
+57,771
45 46
47
48 49