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
76
$68.3M 0.26%
570,123
-51,777
77
$67.6M 0.26%
1,354,834
-93,066
78
$64.6M 0.24%
1,089,306
-81,465
79
$64M 0.24%
513,831
-38,969
80
$63.8M 0.24%
31,078
-3,722
81
$62.6M 0.24%
2,026,000
82
$62.4M 0.24%
448,377
-18,674
83
$60.4M 0.23%
408,897
-32,003
84
$60M 0.23%
923,277
-59,323
85
$59.2M 0.22%
505,501
-26,999
86
$58.9M 0.22%
100,887
+9,017
87
$58.1M 0.22%
1,054,209
-66,791
88
$56.9M 0.21%
188,235
-11,765
89
$56.2M 0.21%
275,034
-19,266
90
$55.3M 0.21%
114,028
-8,172
91
$55.3M 0.21%
324,130
-21,370
92
$55.2M 0.21%
207,880
-8,395
93
$54.7M 0.21%
895,440
-55,660
94
$54.5M 0.21%
1,669,500
95
$53.8M 0.2%
345,825
-16,889
96
$53.7M 0.2%
954,265
+377,965
97
$53.4M 0.2%
265,870
-15,330
98
$53.3M 0.2%
231,658
-17,242
99
$53.2M 0.2%
253,215
-12,685
100
$53M 0.2%
814,843
-66,557
2 3
4
5 6