State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$26M
2
+$25.1M
3
+$20.5M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$19.1M
5
CSGP icon
CoStar Group
CSGP
+$15.9M

Top Sells

1
+$85.3M
2
+$53.8M
3
+$46M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

1 Technology 18.73%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-74,470
1602
– –
-29,500
1603
– –
-41,599
1604
– –
-337,725
1605
– –
-329,000
1606
– –
-111,300
1607
– –
-194,600
1608
– –
-60,200
1609
– –
-637,400
1610
– –
-8,300
1611
– –
0
1612
– –
-245,900
1613
– –
-54,800
1614
– –
-106,100
1615
– –
-515,900
1616
– –
-60,000
1617
– –
-256,500
1618
– –
-43,500
1619
– –
-121,100
1620
– –
-269,400
1621
– –
-211,600
1622
– –
-339,800
1623
– –
-106,800
1624
– –
-46,900
1625
– –
-81,100
63 64
65
66 67