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
1651
– –
-105,300
1652
– –
-150,500
1653
– –
-384,164
1654
– –
-64,883
1655
– –
-220,400
1656
– –
-92,900
1657
– –
-259,400
1658
– –
-35,950
1659
– –
-163,564
1660
– –
-328,300
1661
– –
-190,900
1662
– –
-203,200
1663
– –
-121,474
1664
– –
-235,700
1665
– –
-428,500
1666
– –
-70,926
1667
– –
-11,830
1668
– –
-68,400
1669
– –
-128,600
1670
– –
-325,900
1671
– –
-60,200
1672
– –
-237,400
1673
– –
-5,962
1674
– –
-42,222
1675
– –
-210,700
65 66
67
68 69