State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
-$1.55B
Cap. Flow %
-5.86%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$29.1M
2
BABA icon
Alibaba
BABA
$28.4M
3
TFC icon
Truist Financial
TFC
$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
$20.2M
5
CSGP icon
CoStar Group
CSGP
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$97.3M
2
CELG
Celgene Corp
CELG
$53.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$23M 0.09%
121,115
-5,185
-4% -$984K
FMX icon
227
Fomento Económico Mexicano
FMX
$29.6B
$22.7M 0.09%
240,154
– –
YUMC icon
228
Yum China
YUMC
$16.5B
$22.6M 0.09%
470,372
+48,671
+12% +$2.34M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$22.5M 0.08%
59,957
-3,243
-5% -$1.22M
OKE icon
230
Oneok
OKE
$45.7B
$22.2M 0.08%
293,892
-15,608
-5% -$1.18M
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$22.1M 0.08%
173,508
– –
ED icon
232
Consolidated Edison
ED
$35.4B
$21.9M 0.08%
242,321
-6,779
-3% -$613K
WEC icon
233
WEC Energy
WEC
$34.7B
$21.8M 0.08%
236,513
-12,787
-5% -$1.18M
HPQ icon
234
HP
HPQ
$27.4B
$21.8M 0.08%
1,060,329
-106,371
-9% -$2.19M
YUM icon
235
Yum! Brands
YUM
$40.1B
$21.7M 0.08%
215,377
-14,923
-6% -$1.5M
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$21.7M 0.08%
367,362
-20,338
-5% -$1.2M
VICI icon
237
VICI Properties
VICI
$35.8B
$21.6M 0.08%
847,246
+169,046
+25% +$4.32M
EQR icon
238
Equity Residential
EQR
$25.5B
$21.6M 0.08%
267,424
-18,076
-6% -$1.46M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.5M 0.08%
285,869
-19,731
-6% -$1.49M
VNO icon
240
Vornado Realty Trust
VNO
$7.93B
$21.3M 0.08%
320,594
-13,706
-4% -$911K
TROW icon
241
T Rowe Price
TROW
$23.8B
$21.3M 0.08%
174,411
-9,089
-5% -$1.11M
STT icon
242
State Street
STT
$32B
$21M 0.08%
265,046
-12,354
-4% -$977K
PAYX icon
243
Paychex
PAYX
$48.7B
$20.9M 0.08%
245,487
-16,913
-6% -$1.44M
IBN icon
244
ICICI Bank
IBN
$113B
$20.9M 0.08%
1,383,719
+287,103
+26% +$4.33M
EBAY icon
245
eBay
EBAY
$42.3B
$20.9M 0.08%
577,787
-98,513
-15% -$3.56M
ES icon
246
Eversource Energy
ES
$23.6B
$20.6M 0.08%
242,183
-9,617
-4% -$818K
WMB icon
247
Williams Companies
WMB
$69.9B
$20.5M 0.08%
864,397
-52,862
-6% -$1.25M
TMUS icon
248
T-Mobile US
TMUS
$284B
$20.3M 0.08%
258,393
-11,207
-4% -$879K
MPW icon
249
Medical Properties Trust
MPW
$2.77B
$20.2M 0.08%
956,204
+99,304
+12% +$2.1M
CNYA icon
250
iShares MSCI China A ETF
CNYA
$213M
$20.2M 0.08%
+663,000
New +$20.2M
8 9
10
11 12