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
AZO icon
276
AutoZone
AZO
$70.6B
$19.3M 0.07%
13,733
-821
-6% -$1.15M
CPT icon
277
Camden Property Trust
CPT
$11.9B
$19.3M 0.07%
175,372
-18,870
-10% -$2.07M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.07%
121,157
+19,566
+19% +$3.11M
PCAR icon
279
PACCAR
PCAR
$52B
$19.2M 0.07%
309,777
-7,514
-2% -$465K
ITUB icon
280
Itaú Unibanco
ITUB
$76.6B
$19.1M 0.07%
5,142,614
+235,994
+5% +$877K
CRWD icon
281
CrowdStrike
CRWD
$105B
$19.1M 0.07%
104,485
+14,973
+17% +$2.73M
SWK icon
282
Stanley Black & Decker
SWK
$12.1B
$18.9M 0.07%
94,896
-2,230
-2% -$445K
ROK icon
283
Rockwell Automation
ROK
$38.2B
$18.9M 0.07%
71,080
-3,965
-5% -$1.05M
DHI icon
284
D.R. Horton
DHI
$54.2B
$18.8M 0.07%
211,091
-9,541
-4% -$850K
MSI icon
285
Motorola Solutions
MSI
$79.8B
$18.7M 0.07%
99,372
-6,687
-6% -$1.26M
REXR icon
286
Rexford Industrial Realty
REXR
$10.2B
$18.7M 0.07%
370,226
-1,873
-0.5% -$94.4K
PAYX icon
287
Paychex
PAYX
$48.7B
$18.6M 0.07%
190,136
-11,019
-5% -$1.08M
IFF icon
288
International Flavors & Fragrances
IFF
$16.9B
$18.5M 0.06%
132,315
+79,567
+151% +$11.1M
AME icon
289
Ametek
AME
$43.3B
$18.3M 0.06%
143,609
-13,030
-8% -$1.66M
ADM icon
290
Archer Daniels Midland
ADM
$30.2B
$18.3M 0.06%
321,626
-20,400
-6% -$1.16M
CTAS icon
291
Cintas
CTAS
$82.4B
$18.3M 0.06%
214,236
-12,392
-5% -$1.06M
PDD icon
292
Pinduoduo
PDD
$177B
$18.2M 0.06%
136,006
-16,775
-11% -$2.25M
SBAC icon
293
SBA Communications
SBAC
$21.2B
$18.1M 0.06%
65,390
-5,030
-7% -$1.4M
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$18.1M 0.06%
300,944
-14,104
-4% -$849K
FLEX icon
295
Flex
FLEX
$20.8B
$18.1M 0.06%
1,310,976
-30,105
-2% -$415K
WTW icon
296
Willis Towers Watson
WTW
$32.1B
$18.1M 0.06%
79,026
-4,265
-5% -$976K
WEC icon
297
WEC Energy
WEC
$34.7B
$18.1M 0.06%
193,233
-7,636
-4% -$715K
FAST icon
298
Fastenal
FAST
$55.1B
$18.1M 0.06%
718,052
-23,212
-3% -$584K
PANW icon
299
Palo Alto Networks
PANW
$130B
$18M 0.06%
335,280
-20,388
-6% -$1.09M
TDG icon
300
TransDigm Group
TDG
$71.6B
$18M 0.06%
30,547
-1,745
-5% -$1.03M
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12
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