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
176
$30.7M 0.12%
1,022,753
+31,961
177
$30.6M 0.12%
607,733
-39,634
178
$30.6M 0.12%
357,547
-23,853
179
$30.2M 0.11%
398,998
-21,402
180
$30.1M 0.11%
1,030,250
-115,750
181
$30M 0.11%
359,310
-27,490
182
$30M 0.11%
1,178,906
183
$29.9M 0.11%
191,628
-17,472
184
$29.7M 0.11%
543,217
-44,483
185
$29.6M 0.11%
200,461
-14,239
186
$29.6M 0.11%
124,766
-9,634
187
$29.5M 0.11%
511,214
-14,286
188
$29.4M 0.11%
160,450
-8,250
189
$29.4M 0.11%
359,890
-5,810
190
$29M 0.11%
568,773
-47,527
191
$28.9M 0.11%
305,586
-21,514
192
$28.8M 0.11%
544,214
-42,786
193
$28.6M 0.11%
475,394
-33,206
194
$28.5M 0.11%
253,739
-15,161
195
$28.4M 0.11%
807,152
196
$28.1M 0.11%
299,626
-17,474
197
$27.9M 0.11%
264,450
-11,700
198
$27.8M 0.1%
78,464
-4,736
199
$27.6M 0.1%
184,000
200
$27M 0.1%
287,713
-20,987
6 7
8
9 10