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
RCL icon
301
Royal Caribbean
RCL
$95.7B
$17M 0.06%
127,317
-7,083
-5% -$946K
RMD icon
302
ResMed
RMD
$40.6B
$17M 0.06%
109,681
-8,519
-7% -$1.32M
FTV icon
303
Fortive
FTV
$16.2B
$16.9M 0.06%
264,983
-16,440
-6% -$1.05M
FLEX icon
304
Flex
FLEX
$20.8B
$16.9M 0.06%
1,777,409
+322,618
+22% +$3.07M
ETR icon
305
Entergy
ETR
$39.2B
$16.9M 0.06%
282,082
+1,682
+0.6% +$101K
GDS icon
306
GDS Holdings
GDS
$6.35B
$16.9M 0.06%
327,254
+23,167
+8% +$1.19M
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$16.8M 0.06%
178,675
-13,025
-7% -$1.22M
O icon
308
Realty Income
O
$54.2B
$16.7M 0.06%
234,519
+2,835
+1% +$202K
ANSS
309
DELISTED
Ansys
ANSS
$16.6M 0.06%
64,496
-4,404
-6% -$1.13M
GLW icon
310
Corning
GLW
$61B
$16.6M 0.06%
569,925
-37,175
-6% -$1.08M
LVS icon
311
Las Vegas Sands
LVS
$36.9B
$16.6M 0.06%
240,103
-14,797
-6% -$1.02M
SPLK
312
DELISTED
Splunk Inc
SPLK
$16.5M 0.06%
110,163
-3,137
-3% -$470K
CTVA icon
313
Corteva
CTVA
$49.1B
$16.5M 0.06%
557,600
-26,466
-5% -$782K
PARA
314
DELISTED
Paramount Global Class B
PARA
$16.4M 0.06%
391,736
+136,436
+53% +$5.73M
ELS icon
315
Equity Lifestyle Properties
ELS
$12B
$16.4M 0.06%
233,400
– –
CSGP icon
316
CoStar Group
CSGP
$37.9B
$16.3M 0.06%
+272,530
New +$16.3M
HSY icon
317
Hershey
HSY
$37.6B
$16.2M 0.06%
110,385
-8,415
-7% -$1.24M
PANW icon
318
Palo Alto Networks
PANW
$130B
$16.2M 0.06%
420,540
-7,860
-2% -$303K
NTRS icon
319
Northern Trust
NTRS
$24.3B
$16.2M 0.06%
152,189
-16,411
-10% -$1.74M
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2M 0.06%
914,618
-23,282
-2% -$411K
MSCI icon
321
MSCI
MSCI
$42.9B
$16.1M 0.06%
62,243
-4,257
-6% -$1.1M
MTB icon
322
M&T Bank
MTB
$31.2B
$16M 0.06%
94,131
-10,669
-10% -$1.81M
SNPS icon
323
Synopsys
SNPS
$111B
$15.9M 0.06%
114,562
-6,538
-5% -$910K
FAST icon
324
Fastenal
FAST
$55.1B
$15.9M 0.06%
860,594
-76,006
-8% -$1.4M
FITB icon
325
Fifth Third Bancorp
FITB
$30.2B
$15.8M 0.06%
513,477
-98,323
-16% -$3.02M
11 12
13
14 15