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
1651
– –
-124,449
1652
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-7,439
1653
– –
-38,309
1654
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-89,600
1655
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-106,700
1656
– –
-290,000
1657
– –
-105,300
1658
– –
-150,500
1659
– –
-384,164
1660
– –
-64,883
1661
– –
-111,300
1662
– –
-194,600
1663
– –
-220,400
1664
– –
-92,900
1665
– –
-259,400
1666
– –
-35,950
1667
– –
-163,564
1668
– –
-328,300
1669
– –
-190,900
1670
– –
-203,200
1671
– –
-121,474
1672
– –
-235,700
1673
– –
-428,500
1674
– –
-70,926
1675
– –
-11,830
65 66
67
68 69