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
1126
$2.62M 0.01%
+69,826
1127
$2.61M 0.01%
31,094
-5,606
1128
$2.61M 0.01%
+31,349
1129
$2.61M 0.01%
49,226
-7,174
1130
$2.6M 0.01%
32,563
1131
$2.6M 0.01%
93,468
+15,668
1132
$2.6M 0.01%
291,000
-2,910
1133
$2.59M 0.01%
127,117
-6,783
1134
$2.59M 0.01%
61,882
-47,818
1135
$2.59M 0.01%
+172,214
1136
$2.59M 0.01%
88,180
-5,820
1137
$2.59M 0.01%
41,368
-7,843
1138
$2.59M 0.01%
141,245
-28,356
1139
$2.58M 0.01%
53,762
-6,938
1140
$2.58M 0.01%
185,179
-15,521
1141
$2.58M 0.01%
107,542
+4,642
1142
$2.58M 0.01%
100,761
-25,039
1143
$2.57M 0.01%
45,314
-3,886
1144
$2.57M 0.01%
193,182
-26,718
1145
$2.57M 0.01%
77,372
-9,028
1146
$2.57M 0.01%
43,100
1147
$2.57M 0.01%
109,217
-14,983
1148
$2.56M 0.01%
41,565
+1,632
1149
$2.56M 0.01%
102,849
-34,751
1150
$2.56M 0.01%
68,867
+2,767
44 45
46
47 48