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
1351
$2.27M 0.01%
114,153
+8,253
1352
$2.27M 0.01%
163,015
-12,885
1353
$2.27M 0.01%
113,622
-20,978
1354
$2.26M 0.01%
75,617
-11,383
1355
$2.26M 0.01%
162,193
+6,993
1356
$2.26M 0.01%
74,692
-11,208
1357
$2.26M 0.01%
+62,090
1358
$2.26M 0.01%
75,900
1359
$2.26M 0.01%
106,517
-18,383
1360
$2.25M 0.01%
88,750
-46,450
1361
$2.25M 0.01%
+110,814
1362
$2.25M 0.01%
+124,572
1363
$2.25M 0.01%
280,263
+12,163
1364
$2.25M 0.01%
+38,498
1365
$2.25M 0.01%
56,000
1366
$2.25M 0.01%
68,777
-17,823
1367
$2.25M 0.01%
+148,577
1368
$2.25M 0.01%
58,800
1369
$2.25M 0.01%
+50,010
1370
$2.25M 0.01%
95,210
-17,990
1371
$2.25M 0.01%
46,315
-3,085
1372
$2.25M 0.01%
43,539
-2,661
1373
$2.25M 0.01%
86,479
-594,721
1374
$2.25M 0.01%
32,009
-1,391
1375
$2.24M 0.01%
+78,062
53 54
55
56 57