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
1576
$690K ﹤0.01%
5,816
1577
$638K ﹤0.01%
17,601
-21,570
1578
$572K ﹤0.01%
47,159
1579
$550K ﹤0.01%
11,080
1580
$517K ﹤0.01%
45,583
1581
$512K ﹤0.01%
11,916
+3,403
1582
$376K ﹤0.01%
6,200
1583
$309K ﹤0.01%
6,667
1584
$264K ﹤0.01%
78,298
-67,110
1585
$252K ﹤0.01%
23,278
1586
$247K ﹤0.01%
14,275
1587
$228K ﹤0.01%
11,619
1588
$173K ﹤0.01%
2,167
-3,333
1589
$168K ﹤0.01%
15,792
-44,208
1590
$168K ﹤0.01%
79,877
-11,200
1591
$148K ﹤0.01%
+7,576
1592
$146K ﹤0.01%
23,551
1593
$87K ﹤0.01%
10,282
1594
$67K ﹤0.01%
47,605
-19,604
1595
$38K ﹤0.01%
+100,000
1596
$28K ﹤0.01%
1,012
1597
$16K ﹤0.01%
21,000
1598
– –
-106,100
1599
– –
-361,800
1600
– –
-108,600
62 63
64
65 66