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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1676
– –
-235,700
1677
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-428,500
1678
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-70,926
1679
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-11,830
1680
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-68,400
1681
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-128,600
1682
– –
-325,900
1683
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-60,200
1684
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-237,400
1685
– –
-5,962
1686
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-42,222
1687
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-210,700
1688
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-219,312
1689
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-48,000
1690
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-92,400
1691
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-26,600
1692
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-271,700
1693
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-241,400
1694
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-137,300
1695
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-100,000
1696
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-40,800
1697
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-345,100
1698
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-81,400
1699
– –
-50,600
1700
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-85,200
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