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
1076
$2.78M 0.01%
114,587
-15,213
1077
$2.77M 0.01%
54,541
-2,259
1078
$2.77M 0.01%
28,830
+3,030
1079
$2.77M 0.01%
490,502
-101,098
1080
$2.76M 0.01%
108,191
-62,709
1081
$2.76M 0.01%
26,785
-8,215
1082
$2.76M 0.01%
153,453
+36,553
1083
$2.76M 0.01%
42,965
-16,535
1084
$2.76M 0.01%
34,400
1085
$2.75M 0.01%
+57,724
1086
$2.75M 0.01%
112,500
1087
$2.75M 0.01%
59,718
-14,382
1088
$2.75M 0.01%
166,312
-5,788
1089
$2.75M 0.01%
8,485
-402
1090
$2.74M 0.01%
93,708
-10,292
1091
$2.74M 0.01%
195,677
+35,177
1092
$2.74M 0.01%
59,965
-7,935
1093
$2.73M 0.01%
2,546
1094
$2.73M 0.01%
148,548
+28,448
1095
$2.73M 0.01%
+51,760
1096
$2.71M 0.01%
48,159
-7,641
1097
$2.71M 0.01%
93,828
+11,228
1098
$2.7M 0.01%
47,927
-14,973
1099
$2.7M 0.01%
112,979
+11,779
1100
$2.7M 0.01%
152,592
-5,908
42 43
44
45 46