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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$23M 0.08%
101,090
-4,501
-4% -$1.03M
CDNS icon
227
Cadence Design Systems
CDNS
$95.6B
$23M 0.08%
168,106
-9,023
-5% -$1.24M
SYY icon
228
Sysco
SYY
$39.5B
$23M 0.08%
292,090
-13,898
-5% -$1.09M
PSA icon
229
Public Storage
PSA
$52.3B
$22.9M 0.08%
92,831
-5,629
-6% -$1.39M
LULU icon
230
lululemon athletica
LULU
$20.1B
$22.8M 0.08%
74,421
-3,579
-5% -$1.1M
CMI icon
231
Cummins
CMI
$55.1B
$22.8M 0.08%
87,888
-2,989
-3% -$774K
COLD icon
232
Americold
COLD
$3.98B
$22.7M 0.08%
589,607
-6,462
-1% -$249K
SNPS icon
233
Synopsys
SNPS
$111B
$22.6M 0.08%
91,393
-3,615
-4% -$896K
CMG icon
234
Chipotle Mexican Grill
CMG
$55.1B
$22.6M 0.08%
794,300
-36,700
-4% -$1.04M
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.5M 0.08%
519,900
– –
PINS icon
236
Pinterest
PINS
$25.8B
$22.5M 0.08%
304,430
+50,667
+20% +$3.75M
SRE icon
237
Sempra
SRE
$52.9B
$22.5M 0.08%
339,204
-25,684
-7% -$1.7M
MNST icon
238
Monster Beverage
MNST
$61B
$22.4M 0.08%
491,440
-21,448
-4% -$977K
APTV icon
239
Aptiv
APTV
$17.5B
$22.2M 0.08%
161,168
-4,796
-3% -$661K
BK icon
240
Bank of New York Mellon
BK
$73.1B
$22.1M 0.08%
466,909
-26,238
-5% -$1.24M
IQV icon
241
IQVIA
IQV
$31.9B
$22.1M 0.08%
114,289
-7,726
-6% -$1.49M
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$21.9M 0.08%
647,505
-49,920
-7% -$1.69M
CNC icon
243
Centene
CNC
$14.2B
$21.9M 0.08%
342,237
-18,126
-5% -$1.16M
GIS icon
244
General Mills
GIS
$27B
$21.8M 0.08%
355,293
-20,197
-5% -$1.24M
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.8M 0.08%
224,841
-10,125
-4% -$980K
PSX icon
246
Phillips 66
PSX
$53.2B
$21.8M 0.08%
266,740
-11,434
-4% -$932K
MRNA icon
247
Moderna
MRNA
$9.78B
$21.7M 0.08%
165,664
-5,821
-3% -$762K
VEEV icon
248
Veeva Systems
VEEV
$44.7B
$21.6M 0.08%
82,782
-3,335
-4% -$871K
SLB icon
249
Schlumberger
SLB
$53.5B
$21.6M 0.08%
795,331
-44,247
-5% -$1.2M
GDS icon
250
GDS Holdings
GDS
$6.35B
$21.5M 0.08%
265,339
-15,934
-6% -$1.29M
8 9
10
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