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
726
$5.25M 0.02%
70,292
+1,392
727
$5.24M 0.02%
103,139
-11,661
728
$5.23M 0.02%
61,609
729
$5.22M 0.02%
32,863
-1,937
730
$5.22M 0.02%
116,092
+10,592
731
$5.21M 0.02%
180,451
-45,849
732
$5.2M 0.02%
61,645
-6,955
733
$5.2M 0.02%
109,049
-5,051
734
$5.18M 0.02%
357,374
-21,026
735
$5.18M 0.02%
103,991
-10,309
736
$5.15M 0.02%
120,620
+2,620
737
$5.13M 0.02%
134,836
-45,864
738
$5.11M 0.02%
138,559
-16,041
739
$5.1M 0.02%
67,492
+1,292
740
$5.07M 0.02%
286,817
-5,683
741
$5.06M 0.02%
99,837
+2,037
742
$5.06M 0.02%
249,308
-17,392
743
$5.06M 0.02%
253,509
744
$5.05M 0.02%
53,335
-7,565
745
$5.04M 0.02%
97,551
-6,249
746
$5.03M 0.02%
91,929
-13,271
747
$5.03M 0.02%
65,669
+1,269
748
$5.03M 0.02%
143,170
-64,130
749
$5.02M 0.02%
49,948
-7,852
750
$4.99M 0.02%
137,105
-9,595
28 29
30
31 32