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
DLTR icon
301
Dollar Tree
DLTR
$20.6B
$15.1M 0.06%
162,625
-16,050
-9% -$1.49M
CERN
302
DELISTED
Cerner Corp
CERN
$15.1M 0.06%
219,650
-19,222
-8% -$1.32M
CPT icon
303
Camden Property Trust
CPT
$11.9B
$15M 0.06%
164,305
+15,785
+11% +$1.44M
TT icon
304
Trane Technologies
TT
$92.1B
$15M 0.06%
168,070
-17,060
-9% -$1.52M
AMH icon
305
American Homes 4 Rent
AMH
$12.9B
$14.8M 0.06%
550,009
+44,019
+9% +$1.18M
SWK icon
306
Stanley Black & Decker
SWK
$12.1B
$14.7M 0.06%
105,489
-8,762
-8% -$1.22M
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$14.7M 0.06%
368,221
-33,054
-8% -$1.32M
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 0.06%
86,179
-1,667
-2% -$283K
SWKS icon
309
Skyworks Solutions
SWKS
$11.2B
$14.5M 0.06%
113,694
-8,404
-7% -$1.07M
CPAY icon
310
Corpay
CPAY
$22.4B
$14.5M 0.06%
57,687
-6,393
-10% -$1.61M
TAL icon
311
TAL Education Group
TAL
$6.17B
$14.5M 0.06%
211,314
– –
FTV icon
312
Fortive
FTV
$16.2B
$14.4M 0.06%
254,660
-10,323
-4% -$584K
EFX icon
313
Equifax
EFX
$30.8B
$14.4M 0.06%
83,855
-6,354
-7% -$1.09M
BF.B icon
314
Brown-Forman Class B
BF.B
$13.7B
$14.4M 0.06%
+226,188
New +$14.4M
FMX icon
315
Fomento Económico Mexicano
FMX
$29.6B
$14.4M 0.06%
231,531
-8,623
-4% -$535K
RNG icon
316
RingCentral
RNG
$2.89B
$14.3M 0.06%
50,250
-1,858
-4% -$530K
KHC icon
317
Kraft Heinz
KHC
$32.3B
$14.3M 0.06%
447,822
-38,180
-8% -$1.22M
ET icon
318
Energy Transfer Partners
ET
$59.7B
$14.2M 0.06%
2,000,020
-86,700
-4% -$617K
HLT icon
319
Hilton Worldwide
HLT
$64B
$14.2M 0.06%
193,060
-69,575
-26% -$5.11M
ALGN icon
320
Align Technology
ALGN
$10.1B
$14.2M 0.06%
51,570
-4,325
-8% -$1.19M
FTNT icon
321
Fortinet
FTNT
$60.4B
$14M 0.06%
508,575
-35,580
-7% -$977K
BBY icon
322
Best Buy
BBY
$16.1B
$14M 0.06%
159,968
-17,689
-10% -$1.54M
FE icon
323
FirstEnergy
FE
$25.1B
$13.9M 0.06%
359,178
-17,865
-5% -$693K
SNAP icon
324
Snap
SNAP
$12.4B
$13.9M 0.06%
592,196
+71,094
+14% +$1.67M
CTVA icon
325
Corteva
CTVA
$49.1B
$13.9M 0.06%
517,134
-40,466
-7% -$1.08M
11 12
13
14 15