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
1226
$2.43M 0.01%
+39,953
1227
$2.43M 0.01%
31,093
-8,107
1228
$2.43M 0.01%
102,925
+6,725
1229
$2.43M 0.01%
54,392
-26,708
1230
$2.43M 0.01%
109,834
-15,166
1231
$2.43M 0.01%
39,801
-3,499
1232
$2.43M 0.01%
71,905
-17,095
1233
$2.42M 0.01%
57,420
-9,080
1234
$2.42M 0.01%
166,446
+7,346
1235
$2.42M 0.01%
92,407
-6,193
1236
$2.42M 0.01%
55,832
-6,368
1237
$2.42M 0.01%
43,907
+1,907
1238
$2.41M 0.01%
+127,388
1239
$2.41M 0.01%
66,630
-2,970
1240
$2.41M 0.01%
75,957
+6,857
1241
$2.41M 0.01%
+73,542
1242
$2.41M 0.01%
135,822
+6,022
1243
$2.4M 0.01%
+178,509
1244
$2.4M 0.01%
107,365
-13,941
1245
$2.4M 0.01%
5,869
-921
1246
$2.4M 0.01%
184,792
+8,092
1247
$2.4M 0.01%
+85,537
1248
$2.39M 0.01%
136,827
-50,873
1249
$2.39M 0.01%
+62,641
1250
$2.39M 0.01%
45,177
-13,723
48 49
50
51 52