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
1401
$2.2M 0.01%
121,751
+5,251
1402
$2.2M 0.01%
96,889
-7,611
1403
$2.2M 0.01%
76,673
-7,727
1404
$2.2M 0.01%
61,570
+11,570
1405
$2.2M 0.01%
+105,850
1406
$2.2M 0.01%
217,354
-13,446
1407
$2.19M 0.01%
+34,764
1408
$2.19M 0.01%
62,110
-20,402
1409
$2.19M 0.01%
+88,039
1410
$2.19M 0.01%
63,953
-23,247
1411
$2.19M 0.01%
140,682
-42,218
1412
$2.19M 0.01%
31,000
1413
$2.19M 0.01%
140,100
1414
$2.19M 0.01%
+131,702
1415
$2.18M 0.01%
+51,079
1416
$2.18M 0.01%
+43,765
1417
$2.18M 0.01%
158,317
-32,283
1418
$2.18M 0.01%
148,376
-45,624
1419
$2.18M 0.01%
126,581
+54,881
1420
$2.18M 0.01%
+67,969
1421
$2.17M 0.01%
90,300
1422
$2.17M 0.01%
+67,303
1423
$2.17M 0.01%
+95,458
1424
$2.17M 0.01%
74,339
-21,361
1425
$2.17M 0.01%
80,522
-32,878
55 56
57
58 59