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
876
$3.93M 0.01%
102,744
-17,856
877
$3.9M 0.01%
+52,185
878
$3.9M 0.01%
130,980
-4,720
879
$3.89M 0.01%
66,725
-6,175
880
$3.87M 0.01%
87,451
-6,349
881
$3.87M 0.01%
125,465
-42,235
882
$3.86M 0.01%
47,402
-11,823
883
$3.86M 0.01%
260,000
884
$3.85M 0.01%
49,671
-1,629
885
$3.83M 0.01%
26,392
-1,408
886
$3.83M 0.01%
54,762
-11,438
887
$3.82M 0.01%
150,109
-37,291
888
$3.78M 0.01%
134,577
-24,723
889
$3.77M 0.01%
213,188
-41,212
890
$3.77M 0.01%
79,090
-8,410
891
$3.76M 0.01%
102,587
-5,813
892
$3.76M 0.01%
183,823
-14,289
893
$3.75M 0.01%
48,498
-8,302
894
$3.74M 0.01%
177,511
-4,789
895
$3.73M 0.01%
54,929
+4,329
896
$3.71M 0.01%
115,475
-12,625
897
$3.7M 0.01%
68,869
-1,831
898
$3.68M 0.01%
36,766
+2,566
899
$3.67M 0.01%
152,100
900
$3.67M 0.01%
93,004
-28,096
34 35
36
37 38