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
976
$3.19M 0.01%
46,175
-4,725
977
$3.17M 0.01%
145,800
+4,600
978
$3.16M 0.01%
48,237
-9,263
979
$3.16M 0.01%
189,486
+6,686
980
$3.16M 0.01%
32,519
-2,181
981
$3.16M 0.01%
34,309
-2,091
982
$3.15M 0.01%
78,645
983
$3.15M 0.01%
24,388
984
$3.15M 0.01%
+26,938
985
$3.15M 0.01%
122,932
-25,468
986
$3.14M 0.01%
92,800
987
$3.13M 0.01%
601,317
-18,783
988
$3.13M 0.01%
40,052
-9,848
989
$3.13M 0.01%
102,756
-30,344
990
$3.12M 0.01%
52,501
-1,999
991
$3.12M 0.01%
453,083
+83,683
992
$3.11M 0.01%
+26,439
993
$3.11M 0.01%
82,404
-30,096
994
$3.11M 0.01%
258,272
-40,128
995
$3.1M 0.01%
86,356
-2,644
996
$3.08M 0.01%
51,600
997
$3.08M 0.01%
109,091
+9,591
998
$3.08M 0.01%
124,761
-36,939
999
$3.07M 0.01%
+33,889
1000
$3.07M 0.01%
116,121
38 39
40
41 42