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
1426
$2.17M 0.01%
40,165
-13,035
1427
$2.17M 0.01%
29,260
-9,840
1428
$2.17M 0.01%
345,313
+15,213
1429
$2.16M 0.01%
99,001
-13,599
1430
$2.16M 0.01%
62,856
+11,056
1431
$2.16M 0.01%
61,441
-5,159
1432
$2.16M 0.01%
96,761
-7,439
1433
$2.16M 0.01%
47,481
+3,581
1434
$2.16M 0.01%
78,846
-4,799
1435
$2.15M 0.01%
40,581
-7,999
1436
$2.15M 0.01%
47,200
1437
$2.15M 0.01%
509,849
+92,249
1438
$2.15M 0.01%
68,372
-2,728
1439
$2.15M 0.01%
61,795
-7,805
1440
$2.15M 0.01%
42,818
-9,532
1441
$2.15M 0.01%
88,322
+12,622
1442
$2.15M 0.01%
62,409
-9,691
1443
$2.15M 0.01%
124,400
1444
$2.14M 0.01%
179,824
-31,876
1445
$2.14M 0.01%
159,931
-83,269
1446
$2.14M 0.01%
31,347
-5,353
1447
$2.14M 0.01%
311,695
-16,505
1448
$2.14M 0.01%
279,727
+50,327
1449
$2.14M 0.01%
58,802
-24,298
1450
$2.14M 0.01%
138,728
-13,572
56 57
58
59 60