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
1276
$2.36M 0.01%
71,079
-13,121
1277
$2.36M 0.01%
86,650
-19,550
1278
$2.35M 0.01%
68,775
1279
$2.35M 0.01%
42,024
+5,424
1280
$2.35M 0.01%
50,606
+2,206
1281
$2.35M 0.01%
25,962
+1,162
1282
$2.35M 0.01%
102,207
+11,107
1283
$2.35M 0.01%
81,992
-24,508
1284
$2.35M 0.01%
124,009
+9,409
1285
$2.35M 0.01%
35,767
-1,533
1286
$2.35M 0.01%
58,458
-11,142
1287
$2.35M 0.01%
120,276
-79,724
1288
$2.35M 0.01%
+6,567
1289
$2.35M 0.01%
39,701
-10,799
1290
$2.35M 0.01%
68,885
-31,415
1291
$2.34M 0.01%
64,121
-4,379
1292
$2.34M 0.01%
+129,796
1293
$2.34M 0.01%
108,300
1294
$2.34M 0.01%
84,064
-9,536
1295
$2.33M 0.01%
36,321
-13,114
1296
$2.33M 0.01%
+70,139
1297
$2.33M 0.01%
31,200
1298
$2.33M 0.01%
29,699
-8,801
1299
$2.33M 0.01%
26,095
+1,155
1300
$2.33M 0.01%
66,723
-8,127
50 51
52
53 54