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
701
$5.53M 0.02%
162,422
-13,578
702
$5.51M 0.02%
52,404
-1,396
703
$5.45M 0.02%
76,964
-11,036
704
$5.44M 0.02%
100,849
-9,551
705
$5.43M 0.02%
176,300
706
$5.43M 0.02%
74,039
-10,061
707
$5.43M 0.02%
63,900
708
$5.42M 0.02%
46,505
709
$5.42M 0.02%
108,100
710
$5.41M 0.02%
73,242
-12,258
711
$5.39M 0.02%
199,813
-10,387
712
$5.38M 0.02%
50,392
-7,008
713
$5.38M 0.02%
134,990
+2,590
714
$5.37M 0.02%
239,351
-14,649
715
$5.37M 0.02%
153,636
-30,454
716
$5.36M 0.02%
30,130
-3,670
717
$5.35M 0.02%
83,620
-13,380
718
$5.33M 0.02%
175,235
+3,335
719
$5.32M 0.02%
147,000
720
$5.32M 0.02%
48,536
-3,464
721
$5.31M 0.02%
390,749
+7,749
722
$5.31M 0.02%
95,162
-18,738
723
$5.3M 0.02%
112,753
-16,547
724
$5.29M 0.02%
191,934
-41,691
725
$5.27M 0.02%
122,092
-23,308
27 28
29
30 31