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
526
$8.35M 0.03%
33,264
-3,436
527
$8.33M 0.03%
221,078
+39,378
528
$8.33M 0.03%
62,200
529
$8.32M 0.03%
28,318
-1,982
530
$8.31M 0.03%
124,485
-9,515
531
$8.26M 0.03%
84,000
532
$8.25M 0.03%
230,991
-37,309
533
$8.23M 0.03%
250,694
-11,906
534
$8.22M 0.03%
103,240
-11,260
535
$8.14M 0.03%
136,551
-10,899
536
$8.08M 0.03%
155,356
-12,544
537
$8.07M 0.03%
274,092
+56,992
538
$8.07M 0.03%
301,433
-28,967
539
$8.05M 0.03%
104,862
-16,238
540
$8.04M 0.03%
192,810
-10,890
541
$8.03M 0.03%
33,480
+580
542
$8.01M 0.03%
124,208
-9,192
543
$8.01M 0.03%
202,834
-30,666
544
$7.95M 0.03%
29,643
-2,657
545
$7.94M 0.03%
624,640
-16,960
546
$7.94M 0.03%
584,762
-34,238
547
$7.93M 0.03%
100,094
-8,506
548
$7.92M 0.03%
48,660
-7,740
549
$7.92M 0.03%
236,025
550
$7.9M 0.03%
110,585
-6,415
20 21
22
23 24