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
301
$17M 0.06%
127,317
-7,083
302
$17M 0.06%
109,681
-8,519
303
$16.9M 0.06%
351,632
-21,816
304
$16.9M 0.06%
1,777,409
+322,618
305
$16.9M 0.06%
282,082
+1,682
306
$16.9M 0.06%
327,254
+23,167
307
$16.8M 0.06%
178,675
-13,025
308
$16.7M 0.06%
234,519
+2,835
309
$16.6M 0.06%
64,496
-4,404
310
$16.6M 0.06%
569,925
-37,175
311
$16.6M 0.06%
240,103
-14,797
312
$16.5M 0.06%
110,163
-3,137
313
$16.5M 0.06%
557,600
-26,466
314
$16.4M 0.06%
391,736
+136,436
315
$16.4M 0.06%
233,400
316
$16.3M 0.06%
+272,530
317
$16.2M 0.06%
110,385
-8,415
318
$16.2M 0.06%
420,540
-7,860
319
$16.2M 0.06%
152,189
-16,411
320
$16.2M 0.06%
914,618
-23,282
321
$16.1M 0.06%
62,243
-4,257
322
$16M 0.06%
94,131
-10,669
323
$15.9M 0.06%
114,562
-6,538
324
$15.9M 0.06%
860,594
-76,006
325
$15.8M 0.06%
513,477
-98,323
11 12
13
14 15