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
1251
$2.39M 0.01%
102,159
-5,741
1252
$2.39M 0.01%
26,716
-3,684
1253
$2.39M 0.01%
+48,941
1254
$2.39M 0.01%
225,500
1255
$2.39M 0.01%
71,080
-17,420
1256
$2.39M 0.01%
93,891
+4,191
1257
$2.39M 0.01%
101,582
-23,387
1258
$2.38M 0.01%
36,777
-7,423
1259
$2.38M 0.01%
103,021
+5,821
1260
$2.38M 0.01%
148,700
1261
$2.38M 0.01%
46,794
-33,506
1262
$2.38M 0.01%
100,340
+28,240
1263
$2.38M 0.01%
77,703
-6,397
1264
$2.38M 0.01%
73,740
+9,540
1265
$2.38M 0.01%
130,516
+5,816
1266
$2.37M 0.01%
30,380
+3,780
1267
$2.37M 0.01%
67,864
-11,036
1268
$2.37M 0.01%
+34,858
1269
$2.37M 0.01%
188,622
-22,978
1270
$2.37M 0.01%
232,043
+32,643
1271
$2.37M 0.01%
+41,112
1272
$2.37M 0.01%
79,056
-6,744
1273
$2.36M 0.01%
35,935
-38,265
1274
$2.36M 0.01%
115,473
-9,877
1275
$2.36M 0.01%
54,354
-10,146
49 50
51
52 53