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
1001
$3.06M 0.01%
80,746
-6,354
1002
$3.06M 0.01%
54,686
-4,514
1003
$3.06M 0.01%
64,028
+13,128
1004
$3.05M 0.01%
93,633
+2,933
1005
$3.05M 0.01%
208,245
-7,117
1006
$3.05M 0.01%
91,432
-22,768
1007
$3.04M 0.01%
49,516
1008
$3.04M 0.01%
58,729
+8,729
1009
$3.04M 0.01%
340,589
-49,611
1010
$3.03M 0.01%
35,801
-1,399
1011
$3.03M 0.01%
+116,113
1012
$3.03M 0.01%
+43,543
1013
$3.02M 0.01%
34,621
-3,979
1014
$3.02M 0.01%
229,089
1015
$3.02M 0.01%
98,948
-34,352
1016
$3.02M 0.01%
69,015
-16,185
1017
$3.01M 0.01%
+259,133
1018
$3.01M 0.01%
33,224
-9,276
1019
$3.01M 0.01%
112,263
-17,337
1020
$3.01M 0.01%
83,431
+10,498
1021
$3.01M 0.01%
+147,188
1022
$3M 0.01%
66,836
+2,536
1023
$2.99M 0.01%
36,909
+1,309
1024
$2.99M 0.01%
41,043
-4,157
1025
$2.98M 0.01%
+47,780
39 40
41
42 43