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
1551
$1.53M 0.01%
17,400
1552
$1.51M 0.01%
374,752
1553
$1.42M 0.01%
55,310
+21,196
1554
$1.42M 0.01%
35,475
1555
$1.38M 0.01%
125,195
1556
$1.32M 0.01%
28,417
1557
$1.3M ﹤0.01%
36,051
1558
$1.27M ﹤0.01%
+100,000
1559
$1.19M ﹤0.01%
27,870
-13,686
1560
$1.18M ﹤0.01%
101,543
1561
$1.11M ﹤0.01%
94,750
1562
$1.1M ﹤0.01%
33,289
-15,047
1563
$1.02M ﹤0.01%
63,101
1564
$1.02M ﹤0.01%
114,900
1565
$1.01M ﹤0.01%
40,418
1566
$1M ﹤0.01%
91,000
1567
$968K ﹤0.01%
26,710
1568
$952K ﹤0.01%
+50,000
1569
$882K ﹤0.01%
33,438
+3,109
1570
$832K ﹤0.01%
23,524
1571
$826K ﹤0.01%
33,500
1572
$824K ﹤0.01%
254,193
-89,807
1573
$780K ﹤0.01%
206,275
1574
$744K ﹤0.01%
196,414
-202,586
1575
$697K ﹤0.01%
48,669
61 62
63
64 65