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
26
$164M 0.62%
2,958,731
-169,469
27
$163M 0.61%
3,021,749
-265,751
28
$158M 0.6%
4,255,206
-262,343
29
$149M 0.56%
3,114,198
-263,002
30
$149M 0.56%
3,312,829
-156,871
31
$140M 0.53%
1,021,694
-65,606
32
$129M 0.49%
1,618,400
-158,500
33
$127M 0.48%
389,109
-22,791
34
$124M 0.47%
3,136,323
-230,277
35
$117M 0.44%
355,924
-19,476
36
$113M 0.43%
1,299,908
-61,992
37
$112M 0.42%
988,201
-54,099
38
$111M 0.42%
1,200,000
39
$110M 0.41%
1,712,125
+453,325
40
$108M 0.41%
545,969
-35,831
41
$106M 0.4%
437,939
-44,461
42
$103M 0.39%
3,182,210
-167,790
43
$98.8M 0.37%
607,671
+22,371
44
$98.7M 0.37%
468,589
-28,211
45
$98.5M 0.37%
16,738,480
-805,520
46
$96.1M 0.36%
1,129,511
-69,389
47
$95.3M 0.36%
293,457
-15,243
48
$95.3M 0.36%
324,180
-19,420
49
$95.1M 0.36%
1,073,749
-56,151
50
$94.2M 0.36%
532,075
-36,725
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