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
1476
$2.1M 0.01%
153,668
-27,232
1477
$2.1M 0.01%
94,028
-61,772
1478
$2.1M 0.01%
43,565
-9,435
1479
$2.1M 0.01%
26,843
-1,557
1480
$2.09M 0.01%
186,100
1481
$2.09M 0.01%
94,758
-35,742
1482
$2.09M 0.01%
+149,486
1483
$2.09M 0.01%
46,800
1484
$2.09M 0.01%
145,334
-39,966
1485
$2.08M 0.01%
91,439
-16,461
1486
$2.08M 0.01%
53,500
1487
$2.08M 0.01%
+67,036
1488
$2.08M 0.01%
281,004
+84,404
1489
$2.07M 0.01%
49,381
-10,019
1490
$2.07M 0.01%
428,353
+66,553
1491
$2.07M 0.01%
98,584
-6,116
1492
$2.06M 0.01%
64,574
-14,226
1493
$2.06M 0.01%
+94,595
1494
$2.06M 0.01%
+64,612
1495
$2.06M 0.01%
23,800
-16,600
1496
$2.06M 0.01%
73,665
+14,665
1497
$2.06M 0.01%
56,345
-31,655
1498
$2.06M 0.01%
82,891
-34,809
1499
$2.05M 0.01%
112,574
-78,826
1500
$2.05M 0.01%
208,724
+9,224
58 59
60
61 62