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 18.73%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.33M 0.01%
57,570
-16,730
1302
$2.33M 0.01%
220,020
+9,320
1303
$2.33M 0.01%
86,949
-18,551
1304
$2.33M 0.01%
+263,168
1305
$2.33M 0.01%
206,900
1306
$2.33M 0.01%
120,223
-10,777
1307
$2.33M 0.01%
293,700
1308
$2.33M 0.01%
114,800
1309
$2.32M 0.01%
123,106
+20,306
1310
$2.32M 0.01%
51,258
-4,442
1311
$2.32M 0.01%
50,158
+2,658
1312
$2.32M 0.01%
64,643
+2,543
1313
$2.32M 0.01%
+49,458
1314
$2.32M 0.01%
55,241
-7,959
1315
$2.32M 0.01%
94,000
1316
$2.31M 0.01%
109,434
-19,166
1317
$2.31M 0.01%
108,791
+4,691
1318
$2.31M 0.01%
+158,775
1319
$2.31M 0.01%
38,130
-11,570
1320
$2.31M 0.01%
144,379
+14,979
1321
$2.31M 0.01%
137,511
+6,111
1322
$2.31M 0.01%
42,479
-7,921
1323
$2.31M 0.01%
139,500
1324
$2.31M 0.01%
211,496
+16,596
1325
$2.3M 0.01%
654,003
-144,497
51 52
53
54 55