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
KLAC icon
251
KLA
KLAC
$119B
$20.2M 0.08%
113,231
-10,169
-8% -$1.81M
REXR icon
252
Rexford Industrial Realty
REXR
$10.2B
$20.1M 0.08%
439,940
+12,140
+3% +$554K
PCAR icon
253
PACCAR
PCAR
$52B
$20M 0.08%
379,767
-34,983
-8% -$1.84M
WTW icon
254
Willis Towers Watson
WTW
$32.1B
$20M 0.08%
98,886
-6,514
-6% -$1.32M
A icon
255
Agilent Technologies
A
$36.5B
$19.9M 0.08%
233,226
-24,174
-9% -$2.06M
TDG icon
256
TransDigm Group
TDG
$71.6B
$19.9M 0.08%
35,526
-1,974
-5% -$1.11M
PH icon
257
Parker-Hannifin
PH
$96.1B
$19.9M 0.07%
96,510
-7,090
-7% -$1.46M
CMI icon
258
Cummins
CMI
$55.1B
$19.8M 0.07%
110,377
-6,723
-6% -$1.2M
WDAY icon
259
Workday
WDAY
$61.7B
$19.6M 0.07%
119,418
+3,918
+3% +$644K
AAT
260
American Assets Trust
AAT
$1.26B
$19.6M 0.07%
427,717
+7,117
+2% +$327K
DFS
261
DELISTED
Discover Financial Services
DFS
$19.6M 0.07%
230,717
-22,483
-9% -$1.91M
SBAC icon
262
SBA Communications
SBAC
$21.2B
$19.6M 0.07%
81,165
-6,235
-7% -$1.5M
MSI icon
263
Motorola Solutions
MSI
$79.8B
$19.5M 0.07%
120,772
-6,128
-5% -$987K
TSN icon
264
Tyson Foods
TSN
$20B
$19.4M 0.07%
213,571
-12,729
-6% -$1.16M
MNST icon
265
Monster Beverage
MNST
$61B
$19.3M 0.07%
606,144
-29,056
-5% -$923K
EIX icon
266
Edison International
EIX
$21B
$19.2M 0.07%
254,970
+11,770
+5% +$888K
IQV icon
267
IQVIA
IQV
$31.9B
$19.2M 0.07%
124,414
-7,986
-6% -$1.23M
CHL
268
DELISTED
China Mobile Limited
CHL
$19.1M 0.07%
452,613
+142,700
+46% +$6.03M
LULU icon
269
lululemon athletica
LULU
$19.9B
$19.1M 0.07%
82,327
-5,473
-6% -$1.27M
CNC icon
270
Centene
CNC
$14.2B
$19M 0.07%
302,746
-15,654
-5% -$984K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.07%
125,395
-6,105
-5% -$924K
SWK icon
272
Stanley Black & Decker
SWK
$12.1B
$18.9M 0.07%
114,251
-5,649
-5% -$936K
MCK icon
273
McKesson
MCK
$85.5B
$18.8M 0.07%
135,862
-14,138
-9% -$1.96M
COLD icon
274
Americold
COLD
$3.98B
$18.7M 0.07%
534,508
+57,808
+12% +$2.03M
CTAS icon
275
Cintas
CTAS
$82.4B
$18.6M 0.07%
276,548
-44,252
-14% -$2.98M
9 10
11
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