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
1526
$1.92M 0.01%
+71,578
1527
$1.92M 0.01%
80,286
-7,914
1528
$1.91M 0.01%
29,747
+5,147
1529
$1.91M 0.01%
35,052
+2,852
1530
$1.9M 0.01%
201,416
-18,284
1531
$1.9M 0.01%
+226,775
1532
$1.9M 0.01%
+70,049
1533
$1.87M 0.01%
+55,603
1534
$1.85M 0.01%
87,654
1535
$1.85M 0.01%
+91,751
1536
$1.83M 0.01%
49,237
-8,963
1537
$1.81M 0.01%
52,899
1538
$1.8M 0.01%
47,781
+5,481
1539
$1.79M 0.01%
37,499
+4,439
1540
$1.78M 0.01%
+40,833
1541
$1.74M 0.01%
67,298
1542
$1.73M 0.01%
27,606
+3,906
1543
$1.71M 0.01%
300,609
-93,391
1544
$1.67M 0.01%
203,000
1545
$1.66M 0.01%
137,500
+27,500
1546
$1.64M 0.01%
139,600
1547
$1.62M 0.01%
134,154
-82,446
1548
$1.56M 0.01%
+518,130
1549
$1.55M 0.01%
29,392
1550
$1.54M 0.01%
46,985
60 61
62
63 64