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
126
$40.9M 0.15%
118,867
-7,533
127
$40.7M 0.15%
591,061
-39,439
128
$40.7M 0.15%
1,458,540
-15,960
129
$40.5M 0.15%
851,928
-59,572
130
$40.4M 0.15%
662,075
-55,925
131
$40.2M 0.15%
1,000,862
-55,278
132
$40M 0.15%
1,657,587
-140,613
133
$39.9M 0.15%
134,582
-17,818
134
$39.9M 0.15%
218,417
-9,939
135
$39.2M 0.15%
166,966
-9,134
136
$38.9M 0.15%
419,954
-29,746
137
$38.5M 0.15%
1,367,000
138
$38.4M 0.15%
321,054
-6,296
139
$38.4M 0.14%
136,080
-1,620
140
$38.2M 0.14%
220,620
-16,680
141
$37.8M 0.14%
339,196
-22,704
142
$37.1M 0.14%
293,786
+600
143
$37M 0.14%
190,633
-14,667
144
$36.8M 0.14%
176,441
-15,859
145
$36.7M 0.14%
190,406
-12,494
146
$36.5M 0.14%
99,721
-6,479
147
$36.1M 0.14%
185,694
-13,206
148
$36M 0.14%
111,501
-6,822
149
$35.9M 0.14%
461,988
-27,012
150
$35.8M 0.13%
314,031
-26,369
4 5
6
7 8