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
576
$7.25M 0.03%
134,594
-8,606
577
$7.25M 0.03%
544,556
+4,956
578
$7.23M 0.03%
160,156
+3,456
579
$7.21M 0.03%
458,303
-48,097
580
$7.21M 0.03%
44,538
-8,662
581
$7.15M 0.03%
177,500
582
$7.15M 0.03%
155,290
-23,610
583
$7.13M 0.03%
45,076
-3,024
584
$7.12M 0.03%
179,070
-32,030
585
$7.07M 0.03%
168,771
-16,729
586
$7.07M 0.03%
65,739
-6,561
587
$7.04M 0.03%
131,276
+1,776
588
$7.04M 0.03%
51,496
+796
589
$7.01M 0.03%
47,526
+2,126
590
$7.01M 0.03%
127,910
591
$7M 0.03%
269,460
-10,540
592
$6.98M 0.03%
185,647
-15,795
593
$6.98M 0.03%
54,069
+2,369
594
$6.95M 0.03%
271,622
-18,478
595
$6.94M 0.03%
156,133
-15,467
596
$6.91M 0.03%
178,105
-31,195
597
$6.91M 0.03%
52,685
-3,315
598
$6.89M 0.03%
43,734
-2,366
599
$6.89M 0.03%
62,755
-2,745
600
$6.89M 0.03%
274,997
-6,003
22 23
24
25 26