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
1201
$2.48M 0.01%
59,586
+2,386
1202
$2.47M 0.01%
78,800
-3,000
1203
$2.47M 0.01%
92,297
-8,703
1204
$2.47M 0.01%
+131,113
1205
$2.47M 0.01%
45,289
-8,911
1206
$2.46M 0.01%
30,801
-1,299
1207
$2.46M 0.01%
120,210
-6,190
1208
$2.46M 0.01%
68,907
-11,593
1209
$2.46M 0.01%
72,237
-10,063
1210
$2.46M 0.01%
64,891
-20,309
1211
$2.46M 0.01%
3,415
+1,455
1212
$2.45M 0.01%
169,230
+49,330
1213
$2.45M 0.01%
51,103
-2,397
1214
$2.45M 0.01%
115,170
-30,630
1215
$2.45M 0.01%
54,300
1216
$2.45M 0.01%
82,707
-4,293
1217
$2.45M 0.01%
123,383
-14,817
1218
$2.45M 0.01%
+60,452
1219
$2.44M 0.01%
113,975
-10,125
1220
$2.44M 0.01%
72,556
-544,844
1221
$2.44M 0.01%
180,500
1222
$2.44M 0.01%
553,514
-33,586
1223
$2.43M 0.01%
75,306
-4,194
1224
$2.43M 0.01%
163,258
+45,458
1225
$2.43M 0.01%
134,236
+17,736
47 48
49
50 51