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
826
$4.26M 0.02%
135,515
-16,385
827
$4.24M 0.02%
423,100
828
$4.24M 0.02%
115,488
-17,112
829
$4.21M 0.02%
71,584
-14,316
830
$4.21M 0.02%
101,518
-20,282
831
$4.21M 0.02%
+29,344
832
$4.21M 0.02%
70,181
-3,719
833
$4.21M 0.02%
687,071
+15,671
834
$4.2M 0.02%
35,830
-5,070
835
$4.19M 0.02%
108,366
-21,934
836
$4.19M 0.02%
143,608
-14,092
837
$4.18M 0.02%
31,733
+7,133
838
$4.17M 0.02%
242,150
-54,850
839
$4.17M 0.02%
87,750
-15,750
840
$4.16M 0.02%
138,667
-26,300
841
$4.16M 0.02%
102,193
-28,407
842
$4.14M 0.02%
248,864
+5,964
843
$4.14M 0.02%
109,163
-15,637
844
$4.13M 0.02%
+47,904
845
$4.13M 0.02%
25,132
-1,868
846
$4.12M 0.02%
230,979
-60,543
847
$4.11M 0.02%
224,777
-58,223
848
$4.11M 0.02%
91,370
-6,630
849
$4.1M 0.02%
93,354
-27,746
850
$4.09M 0.02%
189,697
-58,803
32 33
34
35 36