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
251
$20.2M 0.08%
113,231
-10,169
252
$20.1M 0.08%
439,940
+12,140
253
$20M 0.08%
379,767
-34,983
254
$20M 0.08%
98,886
-6,514
255
$19.9M 0.08%
233,226
-24,174
256
$19.9M 0.08%
35,526
-1,974
257
$19.9M 0.07%
96,510
-7,090
258
$19.8M 0.07%
110,377
-6,723
259
$19.6M 0.07%
119,418
+3,918
260
$19.6M 0.07%
427,717
+7,117
261
$19.6M 0.07%
230,717
-22,483
262
$19.6M 0.07%
81,165
-6,235
263
$19.5M 0.07%
120,772
-6,128
264
$19.4M 0.07%
213,571
-12,729
265
$19.3M 0.07%
606,144
-29,056
266
$19.2M 0.07%
254,970
+11,770
267
$19.2M 0.07%
124,414
-7,986
268
$19.1M 0.07%
452,613
+142,700
269
$19.1M 0.07%
82,327
-5,473
270
$19M 0.07%
302,746
-15,654
271
$19M 0.07%
125,395
-6,105
272
$18.9M 0.07%
114,251
-5,649
273
$18.8M 0.07%
135,862
-14,138
274
$18.7M 0.07%
534,508
+57,808
275
$18.6M 0.07%
276,548
-44,252
9 10
11
12 13