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
551
$7.88M 0.03%
32,300
552
$7.87M 0.03%
197,600
553
$7.87M 0.03%
173,358
-16,842
554
$7.86M 0.03%
176,229
-13,671
555
$7.85M 0.03%
147,413
-39,798
556
$7.79M 0.03%
181,603
-3,697
557
$7.77M 0.03%
247,915
558
$7.77M 0.03%
143,106
-9,094
559
$7.76M 0.03%
+356,048
560
$7.76M 0.03%
174,592
-4,650
561
$7.76M 0.03%
69,267
-4,433
562
$7.74M 0.03%
299,286
-37,001
563
$7.73M 0.03%
45,133
-4,567
564
$7.72M 0.03%
98,787
-15,113
565
$7.7M 0.03%
296,335
-37,765
566
$7.67M 0.03%
150,803
567
$7.67M 0.03%
381,416
-14,684
568
$7.66M 0.03%
160,492
-11,908
569
$7.63M 0.03%
107,217
-14,383
570
$7.5M 0.03%
269,559
-34,941
571
$7.5M 0.03%
64,223
-8,577
572
$7.4M 0.03%
320,816
-19,531
573
$7.33M 0.03%
66,100
574
$7.33M 0.03%
101,047
-12,253
575
$7.26M 0.03%
129,599
-10,301
21 22
23
24 25