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 18.73%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.3M 0.01%
23,981
-4,419
1327
$2.3M 0.01%
316,180
+34,580
1328
$2.3M 0.01%
+59,198
1329
$2.3M 0.01%
106,517
-24,283
1330
$2.3M 0.01%
130,490
-47,610
1331
$2.3M 0.01%
108,302
+15,502
1332
$2.3M 0.01%
4,139
-854
1333
$2.29M 0.01%
+59,990
1334
$2.29M 0.01%
103,555
-12,145
1335
$2.29M 0.01%
38,653
-21,987
1336
$2.29M 0.01%
137,100
1337
$2.29M 0.01%
196,048
-38,752
1338
$2.29M 0.01%
112,921
-7,479
1339
$2.29M 0.01%
87,513
+12,213
1340
$2.29M 0.01%
+84,161
1341
$2.28M 0.01%
140,489
-22,811
1342
$2.28M 0.01%
45,420
-11,580
1343
$2.28M 0.01%
55,631
+4,631
1344
$2.28M 0.01%
54,204
+16,404
1345
$2.28M 0.01%
+40,239
1346
$2.28M 0.01%
+111,943
1347
$2.27M 0.01%
134,236
-98,164
1348
$2.27M 0.01%
67,406
+12,606
1349
$2.27M 0.01%
+52,989
1350
$2.27M 0.01%
+84,000
52 53
54
55 56