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
651
$6.13M 0.02%
604,366
-118,200
652
$6.12M 0.02%
101,352
-3,248
653
$6.1M 0.02%
51,492
-3,208
654
$6.09M 0.02%
281,729
+14,529
655
$6.08M 0.02%
123,107
-6,793
656
$6.08M 0.02%
209,693
-36,407
657
$6.04M 0.02%
95,564
-13,636
658
$6.04M 0.02%
100,503
-18,397
659
$6.01M 0.02%
131,096
-6,504
660
$6.01M 0.02%
44,334
+734
661
$5.99M 0.02%
39,187
-4,013
662
$5.95M 0.02%
239,220
+14,120
663
$5.93M 0.02%
116,436
-6,464
664
$5.93M 0.02%
79,035
-21,365
665
$5.93M 0.02%
102,997
-5,603
666
$5.92M 0.02%
113,667
-9,633
667
$5.88M 0.02%
82,402
+1,418
668
$5.88M 0.02%
80,694
-6,206
669
$5.85M 0.02%
289,600
670
$5.85M 0.02%
145,517
-19,883
671
$5.84M 0.02%
60,367
-11,633
672
$5.84M 0.02%
304,432
-10,368
673
$5.83M 0.02%
124,416
-30,184
674
$5.83M 0.02%
78,600
675
$5.83M 0.02%
284,426
25 26
27
28 29