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
401
$11.6M 0.04%
188,632
-19,668
402
$11.5M 0.04%
450,818
-37,782
403
$11.5M 0.04%
670,226
+6,026
404
$11.5M 0.04%
176,014
-23,396
405
$11.4M 0.04%
343,762
-24,938
406
$11.4M 0.04%
105,718
+9,018
407
$11.4M 0.04%
135,196
-8,604
408
$11.4M 0.04%
92,715
-9,585
409
$11.3M 0.04%
105,897
-6,703
410
$11.3M 0.04%
607,452
-127,648
411
$11.2M 0.04%
221,926
-14,274
412
$11.2M 0.04%
100,312
-7,388
413
$11.2M 0.04%
432,031
-15,919
414
$11.2M 0.04%
213,711
-31,689
415
$11.1M 0.04%
738,933
-50,967
416
$11.1M 0.04%
202,032
-12,768
417
$11.1M 0.04%
119,452
-4,537
418
$11M 0.04%
99,110
-5,790
419
$11M 0.04%
579,155
-97,145
420
$11M 0.04%
139,079
-11,621
421
$10.9M 0.04%
71,474
-5,526
422
$10.9M 0.04%
124,815
-9,785
423
$10.9M 0.04%
82,852
-22,298
424
$10.9M 0.04%
1,587,043
-60,190
425
$10.9M 0.04%
28,726
-2,574
15 16
17
18 19