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
426
$10.8M 0.04%
62,718
-8,582
427
$10.8M 0.04%
87,196
-6,704
428
$10.8M 0.04%
1,934,260
429
$10.7M 0.04%
175,180
-11,820
430
$10.7M 0.04%
123,637
-11,863
431
$10.7M 0.04%
171,435
-18,965
432
$10.7M 0.04%
79,786
-7,331
433
$10.6M 0.04%
69,704
-5,996
434
$10.6M 0.04%
41,923
-4,477
435
$10.6M 0.04%
84,933
-5,667
436
$10.6M 0.04%
87,991
-3,609
437
$10.6M 0.04%
192,860
-19,140
438
$10.5M 0.04%
68,289
-6,011
439
$10.5M 0.04%
302,579
+1,679
440
$10.4M 0.04%
341,271
-69,129
441
$10.4M 0.04%
229,830
-14,970
442
$10.4M 0.04%
98,100
443
$10.4M 0.04%
168,733
-7,667
444
$10.4M 0.04%
174,035
-16,865
445
$10.3M 0.04%
40,345
-2,355
446
$10.3M 0.04%
236,278
-15,402
447
$10.3M 0.04%
120,912
-8,188
448
$10.3M 0.04%
83,725
-3,875
449
$10.2M 0.04%
324,571
+65,971
450
$10.2M 0.04%
131,620
+14,452
16 17
18
19 20