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
751
$4.97M 0.02%
59,005
-3,995
752
$4.96M 0.02%
342,835
+27,635
753
$4.94M 0.02%
50,920
-8,580
754
$4.94M 0.02%
100,761
-25,539
755
$4.93M 0.02%
42,940
-1,860
756
$4.92M 0.02%
435,843
-109,858
757
$4.91M 0.02%
126,994
-33,606
758
$4.9M 0.02%
62,407
+1,307
759
$4.9M 0.02%
19,584
-2,316
760
$4.89M 0.02%
133,900
761
$4.88M 0.02%
209,187
762
$4.87M 0.02%
115,200
763
$4.86M 0.02%
103,343
-28,557
764
$4.86M 0.02%
74,607
-11,893
765
$4.85M 0.02%
217,587
+23,387
766
$4.85M 0.02%
253,500
+30,000
767
$4.85M 0.02%
81,086
+13,986
768
$4.84M 0.02%
110,946
-9,824
769
$4.83M 0.02%
161,400
770
$4.82M 0.02%
214,817
-17,883
771
$4.81M 0.02%
131,295
772
$4.81M 0.02%
77,412
-11,488
773
$4.8M 0.02%
80,703
-31,197
774
$4.8M 0.02%
275,149
-101,751
775
$4.78M 0.02%
387,395
-9,005
29 30
31
32 33