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
801
$4.46M 0.02%
56,301
-1,499
802
$4.46M 0.02%
107,344
-16,856
803
$4.46M 0.02%
105,367
-10,833
804
$4.44M 0.02%
807,329
-1,194,018
805
$4.41M 0.02%
50,083
-6,517
806
$4.4M 0.02%
+150,924
807
$4.39M 0.02%
37,466
-1,134
808
$4.39M 0.02%
240,000
-10,000
809
$4.37M 0.02%
37,270
-2,830
810
$4.36M 0.02%
197,135
-40,165
811
$4.36M 0.02%
52,050
-1,750
812
$4.36M 0.02%
188,955
-60,445
813
$4.35M 0.02%
100,758
-4,642
814
$4.35M 0.02%
83,618
-18,982
815
$4.34M 0.02%
61,242
-16,158
816
$4.32M 0.02%
93,949
-5,451
817
$4.31M 0.02%
104,216
-8,584
818
$4.29M 0.02%
88,863
-23,237
819
$4.29M 0.02%
22,444
-2,256
820
$4.29M 0.02%
303,020
-25,480
821
$4.28M 0.02%
37,620
-7,980
822
$4.28M 0.02%
53,712
-9,088
823
$4.28M 0.02%
66,486
-6,314
824
$4.26M 0.02%
169,402
-23,698
825
$4.26M 0.02%
310,090
-9,610
31 32
33
34 35