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
451
$10.2M 0.04%
114,954
-12,830
452
$10.2M 0.04%
131,038
-18,162
453
$10.2M 0.04%
211,314
454
$10.2M 0.04%
348,359
-13,341
455
$10.1M 0.04%
163,980
+5,900
456
$10.1M 0.04%
178,595
-7,305
457
$10.1M 0.04%
71,002
-8,898
458
$10.1M 0.04%
82,953
459
$10.1M 0.04%
160,090
+4,440
460
$10M 0.04%
87,846
-4,854
461
$10M 0.04%
280,833
-31,767
462
$9.96M 0.04%
35,965
-4,235
463
$9.91M 0.04%
107,136
+9,936
464
$9.89M 0.04%
101,022
-9,678
465
$9.89M 0.04%
85,080
-9,220
466
$9.88M 0.04%
117,937
-22,544
467
$9.88M 0.04%
205,938
-25,262
468
$9.88M 0.04%
98,948
-8,852
469
$9.85M 0.04%
229,877
-24,323
470
$9.81M 0.04%
39,086
-3,414
471
$9.8M 0.04%
100,492
-8,208
472
$9.77M 0.04%
196,498
-19,902
473
$9.76M 0.04%
208,879
-11,121
474
$9.73M 0.04%
316,757
-37,843
475
$9.7M 0.04%
228,284
17 18
19
20 21