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
101
$52.1M 0.2%
173,087
-3,774
102
$51.4M 0.19%
322,128
-28,803
103
$50.9M 0.19%
258,522
-12,078
104
$50.3M 0.19%
191,928
-9,672
105
$50.1M 0.19%
1,174,182
106
$49.3M 0.19%
426,711
-16,324
107
$49.2M 0.19%
180,368
-13,132
108
$49.2M 0.19%
593,825
-12,075
109
$48.2M 0.18%
756,037
-28,663
110
$48.1M 0.18%
527,812
-25,688
111
$47.7M 0.18%
372,054
-28,946
112
$46.8M 0.18%
353,543
-23,157
113
$46.6M 0.18%
1,031,214
-49,686
114
$45.9M 0.17%
239,952
-14,948
115
$45.2M 0.17%
884,377
-75,723
116
$45.2M 0.17%
205,566
-13,334
117
$43.7M 0.16%
208,270
-18,530
118
$43.1M 0.16%
240,187
-20,513
119
$42.6M 0.16%
792,244
-50,956
120
$42.3M 0.16%
84,200
-6,600
121
$42M 0.16%
377,260
-24,940
122
$41.9M 0.16%
294,802
-17,598
123
$41.3M 0.16%
188,746
-10,654
124
$41.2M 0.16%
255,096
+2,946
125
$41.1M 0.16%
71,871
+3,114
3 4
5
6 7