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
776
$4.78M 0.02%
126,286
777
$4.77M 0.02%
93,513
-11,887
778
$4.77M 0.02%
41,477
-2,823
779
$4.75M 0.02%
51,089
-5,711
780
$4.74M 0.02%
215,226
+73,076
781
$4.73M 0.02%
46,500
782
$4.72M 0.02%
118,470
-2,530
783
$4.72M 0.02%
29,803
-1,097
784
$4.71M 0.02%
+48,213
785
$4.68M 0.02%
26,039
+639
786
$4.67M 0.02%
104,874
-24,626
787
$4.65M 0.02%
81,565
-22,435
788
$4.61M 0.02%
272,969
-22,031
789
$4.6M 0.02%
89,282
-17,718
790
$4.58M 0.02%
116,925
+2,625
791
$4.58M 0.02%
254,605
-10,495
792
$4.57M 0.02%
59,204
-7,996
793
$4.57M 0.02%
+66,610
794
$4.53M 0.02%
32,831
-969
795
$4.51M 0.02%
34,576
-4,124
796
$4.51M 0.02%
40,982
-4,318
797
$4.5M 0.02%
121,039
-4,761
798
$4.48M 0.02%
326,439
+6,939
799
$4.48M 0.02%
70,163
-8,337
800
$4.47M 0.02%
+60,122
30 31
32
33 34