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
151
$35.8M 0.13%
427,056
-23,144
152
$35M 0.13%
545,019
-32,047
153
$34.9M 0.13%
339,515
-17,585
154
$34.7M 0.13%
3,364,633
-356,898
155
$34.4M 0.13%
250,428
-17,072
156
$34.3M 0.13%
450,404
-25,596
157
$34M 0.13%
360,109
-20,191
158
$34M 0.13%
741,850
+20,750
159
$33.7M 0.13%
921,528
-30,872
160
$33.4M 0.13%
565,850
-58,450
161
$33.2M 0.13%
558,011
-24,089
162
$33.1M 0.13%
160,470
-6,930
163
$32.8M 0.12%
639,270
-27,830
164
$32.7M 0.12%
519,900
165
$32.6M 0.12%
947,048
+52,848
166
$32.6M 0.12%
164,813
-7,887
167
$32.5M 0.12%
235,742
-8,658
168
$32.3M 0.12%
182,974
-10,326
169
$31.9M 0.12%
274,130
-15,170
170
$31.9M 0.12%
287,635
-16,931
171
$31.7M 0.12%
437,730
-21,670
172
$31.7M 0.12%
974,391
-48,648
173
$31.7M 0.12%
266,364
-13,836
174
$31.1M 0.12%
1,468,753
-84,147
175
$31M 0.12%
204,829
-18,471
5 6
7
8 9