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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$16.5M 0.07%
167,327
-12,905
-7% -$1.27M
PAYX icon
277
Paychex
PAYX
$48.7B
$16.5M 0.07%
217,168
-28,319
-12% -$2.15M
CTAS icon
278
Cintas
CTAS
$82.4B
$16.4M 0.07%
246,408
-30,140
-11% -$2.01M
MAR icon
279
Marriott International Class A Common Stock
MAR
$71.9B
$16.3M 0.07%
190,074
-14,755
-7% -$1.26M
ED icon
280
Consolidated Edison
ED
$35.4B
$16.2M 0.07%
225,770
-16,551
-7% -$1.19M
MSI icon
281
Motorola Solutions
MSI
$79.8B
$16.1M 0.07%
115,200
-5,572
-5% -$781K
ELS icon
282
Equity Lifestyle Properties
ELS
$12B
$16M 0.07%
256,442
+23,042
+10% +$1.44M
WMB icon
283
Williams Companies
WMB
$69.9B
$16M 0.07%
842,247
-22,150
-3% -$421K
PH icon
284
Parker-Hannifin
PH
$96.1B
$16M 0.07%
87,091
-9,419
-10% -$1.73M
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.1B
$15.9M 0.07%
129,006
-6,190
-5% -$763K
MRVL icon
286
Marvell Technology
MRVL
$54.6B
$15.9M 0.07%
452,238
+5,070
+1% +$178K
BALL icon
287
Ball Corp
BALL
$13.9B
$15.8M 0.07%
227,361
-7,196
-3% -$500K
TDG icon
288
TransDigm Group
TDG
$71.6B
$15.8M 0.07%
35,647
+121
+0.3% +$53.5K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$15.8M 0.07%
528,949
-2,559
-0.5% -$76.2K
OTIS icon
290
Otis Worldwide
OTIS
$34.1B
$15.7M 0.07%
+275,631
New +$15.7M
OKTA icon
291
Okta
OKTA
$16.1B
$15.6M 0.07%
77,853
+68
+0.1% +$13.6K
PANW icon
292
Palo Alto Networks
PANW
$130B
$15.5M 0.06%
404,106
-16,434
-4% -$629K
EQR icon
293
Equity Residential
EQR
$25.5B
$15.5M 0.06%
262,736
-39,688
-13% -$2.33M
PRU icon
294
Prudential Financial
PRU
$37.2B
$15.4M 0.06%
253,678
-34,035
-12% -$2.07M
STT icon
295
State Street
STT
$32B
$15.4M 0.06%
242,973
-22,073
-8% -$1.4M
ITUB icon
296
Itaú Unibanco
ITUB
$76.6B
$15.4M 0.06%
4,391,185
+670,492
+18% +$2.36M
MKC icon
297
McCormick & Company Non-Voting
MKC
$19B
$15.3M 0.06%
170,528
-14,462
-8% -$1.3M
AME icon
298
Ametek
AME
$43.3B
$15.3M 0.06%
170,998
-1,691
-1% -$151K
F icon
299
Ford
F
$46.7B
$15.3M 0.06%
2,512,930
-267,881
-10% -$1.63M
VRSN icon
300
VeriSign
VRSN
$26.2B
$15.1M 0.06%
73,207
-5,899
-7% -$1.22M
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