State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$966M 3.64%
13,152,616
-1,325,784
2
$833M 3.14%
5,281,009
-313,091
3
$589M 2.22%
8,813,160
-534,840
4
$566M 2.13%
6,122,100
-293,900
5
$359M 1.36%
1,751,519
-81,381
6
$323M 1.22%
2,317,495
-184,805
7
$303M 1.14%
8,628,047
+215,157
8
$297M 1.12%
7,230,874
9
$291M 1.1%
1,370,280
+133,684
10
$281M 1.06%
1,929,365
-124,635
11
$237M 0.89%
1,260,877
-85,423
12
$228M 0.86%
1,821,829
-98,571
13
$225M 0.85%
6,381,108
-578,892
14
$215M 0.81%
3,087,186
-173,014
15
$211M 0.79%
930,000
-74,700
16
$207M 0.78%
7,022,099
-331,794
17
$206M 0.78%
3,546,839
-174,279
18
$203M 0.77%
690,434
-47,266
19
$197M 0.74%
659,627
-42,873
20
$192M 0.72%
3,205,523
-235,277
21
$190M 0.72%
1,312,674
-68,626
22
$185M 0.7%
3,006,278
-165,122
23
$175M 0.66%
801,490
-71,310
24
$171M 0.64%
1,966,721
-124,877
25
$168M 0.63%
1,391,206
-73,894
1
2 3 4 5