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
901
$3.67M 0.01%
323,900
902
$3.67M 0.01%
86,466
-14,634
903
$3.67M 0.01%
+42,762
904
$3.67M 0.01%
3,225
-102
905
$3.65M 0.01%
34,463
+2,850
906
$3.65M 0.01%
34,374
-6,026
907
$3.65M 0.01%
39,441
+1,741
908
$3.65M 0.01%
269,139
-8,261
909
$3.65M 0.01%
197,600
-45,000
910
$3.63M 0.01%
286,029
-12,771
911
$3.61M 0.01%
+32,620
912
$3.6M 0.01%
49,173
-2,927
913
$3.6M 0.01%
73,537
-11,663
914
$3.59M 0.01%
41,306
-3,494
915
$3.59M 0.01%
+34,678
916
$3.58M 0.01%
115,300
917
$3.58M 0.01%
77,566
-2,834
918
$3.58M 0.01%
210,273
-11,127
919
$3.57M 0.01%
114,321
+10,221
920
$3.57M 0.01%
+44,488
921
$3.55M 0.01%
43,086
-15,814
922
$3.55M 0.01%
163,327
-25,473
923
$3.54M 0.01%
+144,000
924
$3.51M 0.01%
225,000
925
$3.5M 0.01%
40,819
-5,081
35 36
37
38 39