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
201
$27M 0.1%
196,928
-15,267
202
$26.8M 0.1%
177,386
-9,514
203
$26.8M 0.1%
2,086,720
204
$26.7M 0.1%
379,883
+34,333
205
$26.6M 0.1%
646,258
-38,443
206
$26.6M 0.1%
475,222
+225,222
207
$26.4M 0.1%
123,992
208
$25.9M 0.1%
2,780,811
-149,389
209
$25.7M 0.1%
592,272
-7,828
210
$25.7M 0.1%
880,635
-86,115
211
$25.5M 0.1%
3,720,693
-376,074
212
$25.4M 0.1%
409,317
-38,583
213
$25M 0.09%
1,357,300
214
$24.8M 0.09%
403,980
-102,000
215
$24.7M 0.09%
247,958
-14,242
216
$24.6M 0.09%
185,130
-10,170
217
$24.3M 0.09%
383,332
-23,668
218
$24.1M 0.09%
113,367
-7,733
219
$24M 0.09%
179,874
-15,526
220
$23.9M 0.09%
884,988
-59,012
221
$23.7M 0.09%
582,121
-25,079
222
$23.6M 0.09%
246,531
-16,169
223
$23.4M 0.09%
437,521
-21,779
224
$23.3M 0.09%
216,535
-12,665
225
$23M 0.09%
158,254
-10,766
7 8
9
10 11