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 18.73%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.48M 0.01%
43,800
927
$3.47M 0.01%
26,963
-2,974
928
$3.45M 0.01%
112,840
+3,215
929
$3.45M 0.01%
146,989
-18,211
930
$3.45M 0.01%
219,520
-25,863
931
$3.44M 0.01%
28,078
932
$3.41M 0.01%
59,739
+1,739
933
$3.41M 0.01%
60,505
-9,195
934
$3.41M 0.01%
79,625
-12,375
935
$3.39M 0.01%
51,215
+3,143
936
$3.38M 0.01%
158,086
-25,214
937
$3.38M 0.01%
166,900
938
$3.38M 0.01%
74,444
-8,856
939
$3.38M 0.01%
37,722
-7,010
940
$3.38M 0.01%
227,285
-28,015
941
$3.38M 0.01%
43,037
-8,263
942
$3.36M 0.01%
+129,965
943
$3.36M 0.01%
237,103
944
$3.35M 0.01%
35,636
-14,164
945
$3.35M 0.01%
153,089
+73,501
946
$3.34M 0.01%
27,614
-1,386
947
$3.33M 0.01%
82,377
-7,323
948
$3.33M 0.01%
124,252
-32,648
949
$3.32M 0.01%
46,734
-11,966
950
$3.31M 0.01%
108,300
36 37
38
39 40