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
1376
$2.24M 0.01%
44,884
-14,316
1377
$2.24M 0.01%
230,099
+40,799
1378
$2.24M 0.01%
151,013
+6,713
1379
$2.24M 0.01%
49,660
-6,040
1380
$2.24M 0.01%
59,055
-18,445
1381
$2.24M 0.01%
+70,612
1382
$2.23M 0.01%
45,308
-10,292
1383
$2.23M 0.01%
93,788
-31,112
1384
$2.23M 0.01%
63,309
-12,291
1385
$2.23M 0.01%
149,283
+10,383
1386
$2.22M 0.01%
32,797
-2,903
1387
$2.22M 0.01%
21,460
-1,390
1388
$2.21M 0.01%
+318,665
1389
$2.21M 0.01%
30,352
-31,028
1390
$2.21M 0.01%
56,000
+4,200
1391
$2.21M 0.01%
83,751
-3,649
1392
$2.21M 0.01%
454,959
+85,659
1393
$2.21M 0.01%
+236,031
1394
$2.21M 0.01%
150,300
1395
$2.21M 0.01%
50,900
1396
$2.21M 0.01%
+47,054
1397
$2.21M 0.01%
+82,954
1398
$2.21M 0.01%
35,731
-5,469
1399
$2.21M 0.01%
124,360
-18,140
1400
$2.2M 0.01%
199,950
-10,550
54 55
56
57 58