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
51
$92.7M 0.35%
915,400
-55,300
52
$92.5M 0.35%
511,486
-43,414
53
$92.3M 0.35%
4,300,000
54
$91.1M 0.34%
2,883,240
-140,760
55
$90.1M 0.34%
956,225
-47,229
56
$89.9M 0.34%
1,697,340
-222,660
57
$89.4M 0.34%
1,002,412
-5,288
58
$88.5M 0.33%
818,217
-43,683
59
$88M 0.33%
2,778,308
-66,408
60
$86.3M 0.33%
672,682
-43,818
61
$86.1M 0.32%
671,797
-39,378
62
$85.1M 0.32%
399,857
-28,143
63
$84.6M 0.32%
1,397,128
-74,072
64
$84.3M 0.32%
641,580
-53,020
65
$82.6M 0.31%
359,503
-26,997
66
$81.2M 0.31%
1,628,205
67
$78.3M 0.3%
1,200,471
68
$77.7M 0.29%
880,221
-44,179
69
$76.3M 0.29%
867,694
-81,106
70
$74.3M 0.28%
503,963
-26,583
71
$73.5M 0.28%
540,256
-17,766
72
$73M 0.28%
187,499
-10,801
73
$70.8M 0.27%
1,273,343
-64,502
74
$70.7M 0.27%
951,051
-49,749
75
$69.6M 0.26%
467,170
-19,785
1 2
3
4 5