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
601
$6.89M 0.03%
282,509
-14,791
602
$6.84M 0.03%
122,467
-8,222
603
$6.83M 0.03%
32,582
-2,618
604
$6.79M 0.03%
45,499
-4,901
605
$6.79M 0.03%
103,671
-7,429
606
$6.78M 0.03%
+59,676
607
$6.77M 0.03%
276,400
608
$6.76M 0.03%
115,603
-15,197
609
$6.75M 0.03%
125,350
-8,950
610
$6.74M 0.03%
214,112
-104,438
611
$6.71M 0.03%
300,200
612
$6.7M 0.03%
93,343
-13,257
613
$6.7M 0.03%
100,000
614
$6.63M 0.03%
127,666
-26,034
615
$6.61M 0.02%
54,666
-4,534
616
$6.6M 0.02%
108,254
-10,946
617
$6.59M 0.02%
575,276
+238,076
618
$6.58M 0.02%
412,717
-23,008
619
$6.57M 0.02%
47,021
-2,079
620
$6.55M 0.02%
283,393
-23,807
621
$6.54M 0.02%
53,488
-7,012
622
$6.52M 0.02%
37,441
-1,359
623
$6.51M 0.02%
170,516
-15,334
624
$6.5M 0.02%
187,700
625
$6.5M 0.02%
461,755
-162,845
23 24
25
26 27