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
1626
– –
-81,100
1627
– –
-60,600
1628
– –
-69,900
1629
– –
-274,500
1630
– –
-162,700
1631
– –
-67,480
1632
– –
-25,300
1633
– –
-869,500
1634
– –
-208,400
1635
– –
-561,965
1636
– –
-82,800
1637
– –
-133,010
1638
– –
-43,003
1639
– –
-152,400
1640
– –
-127,610
1641
– –
-158,400
1642
– –
-301,500
1643
– –
-116,600
1644
– –
-119,300
1645
– –
-146,200
1646
– –
-106,966
1647
– –
-48,400
1648
– –
-115,500
1649
– –
-168,400
1650
– –
-74,000
64 65
66
67 68