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
1676
– –
-68,400
1677
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-128,600
1678
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-325,900
1679
– –
-10,217
1680
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-258,800
1681
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-60,200
1682
– –
-237,400
1683
– –
-5,962
1684
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-42,222
1685
– –
-210,700
1686
– –
-219,312
1687
– –
-48,000
1688
– –
-92,400
1689
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-26,600
1690
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-329,000
1691
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-271,700
1692
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-241,400
1693
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-137,300
1694
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-100,000
1695
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-40,800
1696
– –
-345,100
1697
– –
-81,400
1698
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-50,600
1699
– –
-85,200
1700
– –
-88,900
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