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
1601
– –
-243,851
1602
– –
-42,200
1603
– –
-60,200
1604
– –
-637,400
1605
– –
-215,600
1606
– –
-1,390,000
1607
– –
-112,400
1608
– –
-74,470
1609
– –
-29,500
1610
– –
-41,599
1611
– –
-337,725
1612
– –
-8,300
1613
– –
0
1614
– –
-245,900
1615
– –
-54,800
1616
– –
-515,900
1617
– –
-60,000
1618
– –
-256,500
1619
– –
-43,500
1620
– –
-121,100
1621
– –
-269,400
1622
– –
-211,600
1623
– –
-339,800
1624
– –
-106,800
1625
– –
-46,900
63 64
65
66 67