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
676
$5.83M 0.02%
124,456
-50,316
677
$5.82M 0.02%
34,104
-2,396
678
$5.78M 0.02%
45,196
-1,504
679
$5.78M 0.02%
181,330
+3,030
680
$5.76M 0.02%
266,420
-14,580
681
$5.74M 0.02%
97,650
-33,650
682
$5.73M 0.02%
249,396
-3,804
683
$5.73M 0.02%
64,167
-11,633
684
$5.73M 0.02%
268,343
-4,357
685
$5.72M 0.02%
41,705
-3,495
686
$5.71M 0.02%
51,384
-2,416
687
$5.71M 0.02%
153,216
+3,916
688
$5.68M 0.02%
360,450
-12,550
689
$5.67M 0.02%
116,322
-20,178
690
$5.64M 0.02%
273,740
+9,249
691
$5.64M 0.02%
111,204
-7,696
692
$5.63M 0.02%
293,079
-28,921
693
$5.63M 0.02%
66,468
-5,632
694
$5.63M 0.02%
323,300
-20,500
695
$5.63M 0.02%
514,415
-14,946
696
$5.6M 0.02%
77,929
+4,029
697
$5.6M 0.02%
60,688
-6,212
698
$5.58M 0.02%
76,419
-4,081
699
$5.58M 0.02%
214,656
-17,344
700
$5.57M 0.02%
90,195
-22,405
26 27
28
29 30