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
626
$6.47M 0.02%
182,551
-11,780
627
$6.45M 0.02%
157,951
-5,749
628
$6.42M 0.02%
111,502
-24,198
629
$6.42M 0.02%
31,150
-1,750
630
$6.39M 0.02%
96,569
+9,640
631
$6.37M 0.02%
113,115
-5,985
632
$6.35M 0.02%
647,614
633
$6.33M 0.02%
108,564
+1,564
634
$6.33M 0.02%
222,000
635
$6.3M 0.02%
43,100
636
$6.26M 0.02%
81,700
637
$6.26M 0.02%
268,218
+4,218
638
$6.25M 0.02%
170,576
+2,676
639
$6.22M 0.02%
252,748
-12,152
640
$6.2M 0.02%
82,825
-9,375
641
$6.2M 0.02%
45,428
-2,322
642
$6.18M 0.02%
383,459
+41,059
643
$6.17M 0.02%
45,509
-1,591
644
$6.17M 0.02%
199,379
+3,079
645
$6.17M 0.02%
145,694
+2,394
646
$6.16M 0.02%
111,821
-4,452
647
$6.16M 0.02%
51,434
-12,066
648
$6.14M 0.02%
64,088
+11,688
649
$6.14M 0.02%
235,774
650
$6.14M 0.02%
2,290,474
24 25
26
27 28