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
276
$18.6M 0.07%
401,275
-28,851
277
$18.4M 0.07%
64,080
-3,220
278
$18.3M 0.07%
377,043
-10,357
279
$18.3M 0.07%
193,535
-9,765
280
$18.3M 0.07%
201,322
-18,378
281
$18.2M 0.07%
141,372
-10,428
282
$17.8M 0.07%
119,481
-13,919
283
$17.8M 0.07%
164,479
-9,421
284
$17.7M 0.07%
186,782
-13,118
285
$17.7M 0.07%
337,342
-18,258
286
$17.6M 0.07%
180,232
-12,168
287
$17.5M 0.07%
238,872
-15,528
288
$17.5M 0.07%
142,162
-11,538
289
$17.4M 0.07%
462,575
-515
290
$17.4M 0.07%
484,504
-31,196
291
$17.4M 0.07%
85,653
-7,347
292
$17.3M 0.07%
156,617
-14,816
293
$17.2M 0.06%
172,689
-9,911
294
$17.2M 0.06%
65,827
-3,973
295
$17.2M 0.06%
141,903
+5,008
296
$17.1M 0.06%
1,067,775
-325,445
297
$17.1M 0.06%
281,014
-14,986
298
$17M 0.06%
588,007
-20,993
299
$17M 0.06%
531,508
-26,092
300
$17M 0.06%
3,649,014
+5,500
10 11
12
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