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
1176
$2.52M 0.01%
73,500
1177
$2.52M 0.01%
236,539
-39,961
1178
$2.52M 0.01%
222,189
+24,789
1179
$2.52M 0.01%
119,103
+27,503
1180
$2.52M 0.01%
58,944
+13,144
1181
$2.52M 0.01%
82,862
-5,638
1182
$2.52M 0.01%
+96,868
1183
$2.52M 0.01%
+264,821
1184
$2.51M 0.01%
+114,005
1185
$2.51M 0.01%
50,768
-17,232
1186
$2.51M 0.01%
41,856
+8,256
1187
$2.51M 0.01%
138,248
-39,152
1188
$2.51M 0.01%
226,200
1189
$2.5M 0.01%
166,495
-57,805
1190
$2.5M 0.01%
67,850
-5,950
1191
$2.5M 0.01%
160,844
-20,356
1192
$2.5M 0.01%
420,600
1193
$2.5M 0.01%
769,198
+34,098
1194
$2.49M 0.01%
111,886
-17,814
1195
$2.49M 0.01%
57,578
-3,322
1196
$2.49M 0.01%
121,607
-9,593
1197
$2.49M 0.01%
72,500
1198
$2.49M 0.01%
167,616
+14,716
1199
$2.48M 0.01%
118,846
-63,654
1200
$2.48M 0.01%
76,968
-5,032
46 47
48
49 50