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
1501
$2.04M 0.01%
106,569
-27,131
1502
$2.04M 0.01%
+137,944
1503
$2.04M 0.01%
219,306
-21,594
1504
$2.04M 0.01%
126,435
+24,735
1505
$2.03M 0.01%
60,600
1506
$2.03M 0.01%
25,962
-3,438
1507
$2.02M 0.01%
148,176
+11,676
1508
$2.02M 0.01%
119,000
1509
$2.02M 0.01%
62,092
+19,892
1510
$2.01M 0.01%
111,432
+15,832
1511
$2M 0.01%
109,489
+19,189
1512
$2M 0.01%
+50,914
1513
$1.99M 0.01%
96,072
-8,128
1514
$1.98M 0.01%
71,322
-24,477
1515
$1.97M 0.01%
6,500
1516
$1.97M 0.01%
125,984
-10,816
1517
$1.96M 0.01%
62,964
+6,764
1518
$1.95M 0.01%
406,183
+48,883
1519
$1.95M 0.01%
+77,103
1520
$1.94M 0.01%
+153,991
1521
$1.94M 0.01%
396,295
-19,127
1522
$1.94M 0.01%
170,068
+7,368
1523
$1.94M 0.01%
72,900
1524
$1.93M 0.01%
57,827
+4,927
1525
$1.92M 0.01%
+62,784
59 60
61
62 63