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
1451
$2.14M 0.01%
122,831
+12,731
1452
$2.14M 0.01%
101,452
-51,948
1453
$2.14M 0.01%
100,985
-27,115
1454
$2.14M 0.01%
+25,575
1455
$2.13M 0.01%
104,491
-8,109
1456
$2.13M 0.01%
79,704
-19,896
1457
$2.13M 0.01%
+30,915
1458
$2.13M 0.01%
+148,577
1459
$2.13M 0.01%
+134,978
1460
$2.12M 0.01%
149,400
1461
$2.12M 0.01%
110,702
-27,698
1462
$2.12M 0.01%
125,000
+30,000
1463
$2.12M 0.01%
160,515
+61,415
1464
$2.12M 0.01%
+106,054
1465
$2.12M 0.01%
32,541
1466
$2.12M 0.01%
35,534
+5,134
1467
$2.11M 0.01%
159,404
-41,696
1468
$2.11M 0.01%
68,222
-13,278
1469
$2.11M 0.01%
270,622
-28,978
1470
$2.11M 0.01%
+22,674
1471
$2.11M 0.01%
378,871
+23,771
1472
$2.11M 0.01%
49,072
+3,772
1473
$2.11M 0.01%
143,280
+6,180
1474
$2.1M 0.01%
+320,328
1475
$2.1M 0.01%
38,592
-6,008
57 58
59
60 61