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
851
$4.08M 0.02%
35,707
+3,207
852
$4.08M 0.02%
215,484
-6,116
853
$4.06M 0.02%
77,319
-5,481
854
$4.06M 0.02%
230,259
-6,041
855
$4.05M 0.02%
106,147
-2,753
856
$4.04M 0.02%
58,752
-12,848
857
$4.04M 0.02%
284,870
-16,030
858
$4.02M 0.02%
120,593
+3,093
859
$4.02M 0.02%
44,488
-1,512
860
$4.02M 0.02%
142,800
861
$4.01M 0.02%
203,913
-57,187
862
$4M 0.02%
240,900
863
$3.98M 0.02%
85,270
-5,430
864
$3.98M 0.02%
62,754
-21,946
865
$3.98M 0.02%
+41,525
866
$3.98M 0.02%
53,660
+6,160
867
$3.96M 0.02%
286,895
868
$3.96M 0.01%
248,264
869
$3.96M 0.01%
158,357
-12,743
870
$3.95M 0.01%
54,663
-8,337
871
$3.94M 0.01%
73,929
-21,371
872
$3.94M 0.01%
237,900
873
$3.94M 0.01%
36,000
874
$3.94M 0.01%
125,973
+21,173
875
$3.93M 0.01%
76,276
-21,124
33 34
35
36 37