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
376
$12.8M 0.05%
45,672
-5,428
377
$12.8M 0.05%
87,868
-5,019
378
$12.8M 0.05%
38,624
+324
379
$12.6M 0.05%
90,209
-6,091
380
$12.5M 0.05%
465,286
+4,686
381
$12.4M 0.05%
220,070
-18,530
382
$12.4M 0.05%
597,397
+24,697
383
$12.3M 0.05%
281,165
-23,174
384
$12.2M 0.05%
465,990
+53,940
385
$12.2M 0.05%
303,783
386
$12.1M 0.05%
51,914
-6,686
387
$12.1M 0.05%
138,620
-6,080
388
$12.1M 0.05%
35,674
-2,226
389
$12M 0.05%
296,346
-22,654
390
$11.9M 0.05%
139,473
-10,227
391
$11.9M 0.05%
348,500
-18,400
392
$11.9M 0.04%
447,168
-27,832
393
$11.9M 0.04%
111,666
-9,534
394
$11.8M 0.04%
224,751
-33,149
395
$11.8M 0.04%
250,825
+2,124
396
$11.7M 0.04%
166,220
+4,370
397
$11.7M 0.04%
317,378
+14,987
398
$11.6M 0.04%
454,392
+68,192
399
$11.6M 0.04%
544,155
-26,345
400
$11.6M 0.04%
50,914
-1,886
14 15
16
17 18