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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
$64.4M
2
ZM icon
Zoom
ZM
$19M
3
UBER icon
Uber
UBER
$16.2M
4
OTIS icon
Otis Worldwide
OTIS
$15.7M
5
AZO icon
AutoZone
AZO
$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$64.2M
3
AGN
Allergan plc
AGN
$42.5M
4
AMZN icon
Amazon
AMZN
$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$19.5M 0.08%
220,886
-12,340
-5% -$1.09M
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.5M 0.08%
258,234
-27,635
-10% -$2.09M
WEC icon
228
WEC Energy
WEC
$34.7B
$19.4M 0.08%
221,816
-14,697
-6% -$1.29M
EPAM icon
229
EPAM Systems
EPAM
$9.44B
$19.3M 0.08%
76,730
-3,066
-4% -$773K
ES icon
230
Eversource Energy
ES
$23.6B
$19.3M 0.08%
231,995
-10,188
-4% -$848K
COF icon
231
Capital One
COF
$142B
$19.3M 0.08%
308,028
-31,487
-9% -$1.97M
TEL icon
232
TE Connectivity
TEL
$61.7B
$19M 0.08%
233,223
-13,308
-5% -$1.09M
ZM icon
233
Zoom
ZM
$25B
$19M 0.08%
+75,004
New +$19M
CMG icon
234
Chipotle Mexican Grill
CMG
$55.1B
$18.9M 0.08%
899,050
-42,350
-4% -$891K
CLX icon
235
Clorox
CLX
$15.5B
$18.9M 0.08%
86,046
-6,067
-7% -$1.33M
IQV icon
236
IQVIA
IQV
$31.9B
$18.9M 0.08%
133,035
+8,621
+7% +$1.22M
CDNS icon
237
Cadence Design Systems
CDNS
$95.6B
$18.8M 0.08%
196,174
-14,190
-7% -$1.36M
MET icon
238
MetLife
MET
$52.9B
$18.8M 0.08%
514,039
-54,734
-10% -$2M
KR icon
239
Kroger
KR
$44.8B
$18.8M 0.08%
553,988
-34,019
-6% -$1.15M
VRSK icon
240
Verisk Analytics
VRSK
$37.8B
$18.6M 0.08%
109,510
-9,971
-8% -$1.7M
HCA icon
241
HCA Healthcare
HCA
$98.5B
$18.4M 0.08%
189,264
-11,197
-6% -$1.09M
AIG icon
242
American International
AIG
$43.9B
$18.3M 0.08%
587,919
-51,351
-8% -$1.6M
SYY icon
243
Sysco
SYY
$39.4B
$18.3M 0.08%
333,890
-23,657
-7% -$1.29M
CSGP icon
244
CoStar Group
CSGP
$37.9B
$18.1M 0.08%
254,940
-17,590
-6% -$1.25M
AZO icon
245
AutoZone
AZO
$70.6B
$18.1M 0.08%
16,056
+13,706
+583% +$15.5M
MPW icon
246
Medical Properties Trust
MPW
$2.77B
$18.1M 0.08%
961,894
-4,310
-0.4% -$81K
WTW icon
247
Willis Towers Watson
WTW
$32.1B
$18M 0.08%
91,369
-7,517
-8% -$1.48M
SE icon
248
Sea Limited
SE
$113B
$17.8M 0.07%
165,951
+2,260
+1% +$242K
YUM icon
249
Yum! Brands
YUM
$40.1B
$17.8M 0.07%
204,654
-10,723
-5% -$932K
VICI icon
250
VICI Properties
VICI
$35.8B
$17.8M 0.07%
880,695
+3,449
+0.4% +$69.6K
8 9
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