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
326
$15.8M 0.06%
241,090
-3,610
327
$15.8M 0.06%
941,400
-43,600
328
$15.7M 0.06%
184,990
-11,210
329
$15.6M 0.06%
174,448
-22,252
330
$15.6M 0.06%
93,759
-8,541
331
$15.6M 0.06%
486,002
-24,498
332
$15.6M 0.06%
177,657
-12,543
333
$15.6M 0.06%
55,895
-3,205
334
$15.5M 0.06%
429,790
-54,410
335
$15.4M 0.06%
246,692
-1,608
336
$15.4M 0.06%
107,799
-12,701
337
$15.4M 0.06%
509,187
-3,413
338
$15.2M 0.06%
79,106
-8,694
339
$15.2M 0.06%
234,557
-19,843
340
$15.2M 0.06%
129,102
-12,098
341
$15.1M 0.06%
352,991
-15,209
342
$15.1M 0.06%
617,338
-32,062
343
$15M 0.06%
295,417
-17,883
344
$14.9M 0.06%
272,876
-11,924
345
$14.8M 0.06%
122,098
-9,302
346
$14.8M 0.06%
487,204
+26,104
347
$14.7M 0.06%
929,360
-103,940
348
$14.6M 0.06%
210,364
-10,536
349
$14.4M 0.05%
228,806
-74,844
350
$14.4M 0.05%
322,760
-25,834
12 13
14
15 16