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
351
$14.3M 0.05%
227,334
+1,634
352
$14.2M 0.05%
137,903
-5,897
353
$14.2M 0.05%
230,875
-14,325
354
$14.2M 0.05%
622,380
-50,420
355
$14.1M 0.05%
92,113
-8,687
356
$14.1M 0.05%
97,694
-12,506
357
$14M 0.05%
181,960
-15,840
358
$13.9M 0.05%
688,600
359
$13.8M 0.05%
145,091
-10,509
360
$13.7M 0.05%
163,800
-9,000
361
$13.6M 0.05%
1,033,946
-49,254
362
$13.5M 0.05%
202,029
-7,571
363
$13.5M 0.05%
281,206
-2,974
364
$13.4M 0.05%
127,643
-12,557
365
$13.4M 0.05%
310,381
+26,381
366
$13.3M 0.05%
94,660
-1,940
367
$13.3M 0.05%
125,020
-8,880
368
$13.1M 0.05%
1,211,890
+482,597
369
$13.1M 0.05%
161,818
-15,182
370
$13M 0.05%
246,914
-27,286
371
$13M 0.05%
281,652
+15,792
372
$12.9M 0.05%
147,566
-8,534
373
$12.9M 0.05%
183,536
-13,164
374
$12.9M 0.05%
198,357
-16,880
375
$12.8M 0.05%
111,424
-9,576
13 14
15
16 17