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
1101
$2.69M 0.01%
36,800
1102
$2.69M 0.01%
224,817
-57,883
1103
$2.69M 0.01%
256,113
+58,013
1104
$2.69M 0.01%
201,232
+28,132
1105
$2.68M 0.01%
126,727
-30,073
1106
$2.68M 0.01%
+49,614
1107
$2.67M 0.01%
82,456
+9,256
1108
$2.67M 0.01%
79,704
-41,396
1109
$2.67M 0.01%
39,522
+7,522
1110
$2.66M 0.01%
56,052
-6,848
1111
$2.66M 0.01%
17,309
+609
1112
$2.66M 0.01%
50,255
-4,645
1113
$2.65M 0.01%
35,766
+1,566
1114
$2.65M 0.01%
106,465
-6,235
1115
$2.65M 0.01%
63,600
1116
$2.64M 0.01%
84,647
+24,047
1117
$2.64M 0.01%
77,100
1118
$2.64M 0.01%
45,069
-7,431
1119
$2.64M 0.01%
310,900
1120
$2.63M 0.01%
44,374
-3,426
1121
$2.63M 0.01%
133,502
-76,998
1122
$2.63M 0.01%
37,164
1123
$2.62M 0.01%
40,409
+2,609
1124
$2.62M 0.01%
+100,526
1125
$2.62M 0.01%
120,120
-34,380
43 44
45
46 47