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
501
$9.01M 0.03%
59,362
-3,638
502
$8.99M 0.03%
381,136
-62,876
503
$8.98M 0.03%
42,316
-1,684
504
$8.97M 0.03%
77,785
-965
505
$8.89M 0.03%
401,807
+13,307
506
$8.88M 0.03%
446,086
-16,614
507
$8.86M 0.03%
130,416
-8,984
508
$8.83M 0.03%
118,808
-26,027
509
$8.83M 0.03%
355,400
-15,200
510
$8.81M 0.03%
471,375
-51,625
511
$8.8M 0.03%
84,490
-5,566
512
$8.79M 0.03%
54,887
-5,113
513
$8.79M 0.03%
52,108
-2,092
514
$8.7M 0.03%
650,000
515
$8.65M 0.03%
89,065
-6,635
516
$8.63M 0.03%
126,494
-14,506
517
$8.61M 0.03%
50,801
+601
518
$8.54M 0.03%
43,578
-2,322
519
$8.51M 0.03%
521,102
+12,402
520
$8.48M 0.03%
373,700
521
$8.46M 0.03%
143,433
-11,067
522
$8.46M 0.03%
94,050
+1,150
523
$8.45M 0.03%
276,464
-22,836
524
$8.44M 0.03%
64,492
-8,508
525
$8.44M 0.03%
117,984
-12,036
19 20
21
22 23