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
476
$9.66M 0.04%
123,200
+1,190
477
$9.64M 0.04%
36,420
-1,680
478
$9.62M 0.04%
74,594
-6,406
479
$9.57M 0.04%
83,102
+6,602
480
$9.57M 0.04%
350,916
-15,984
481
$9.55M 0.04%
257,746
-10,654
482
$9.54M 0.04%
217,242
+2,292
483
$9.48M 0.04%
175,034
-82,866
484
$9.47M 0.04%
201,768
+2,268
485
$9.36M 0.04%
56,148
-6,352
486
$9.29M 0.04%
74,628
-11,872
487
$9.28M 0.04%
85,152
-5,548
488
$9.28M 0.04%
107,863
-9,670
489
$9.28M 0.04%
84,598
+898
490
$9.28M 0.04%
471,050
491
$9.27M 0.04%
66,781
-2,719
492
$9.26M 0.03%
224,804
-41,803
493
$9.23M 0.03%
61,397
-7,503
494
$9.22M 0.03%
145,731
-20,769
495
$9.2M 0.03%
56,443
-7,529
496
$9.18M 0.03%
63,006
-7,594
497
$9.15M 0.03%
86,984
-12,116
498
$9.11M 0.03%
155,939
-9,761
499
$9.02M 0.03%
62,891
-8,409
500
$9.02M 0.03%
682,592
-36,708
18 19
20
21 22