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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
301
Verisk Analytics
VRSK
$37.8B
$18.8M 0.06%
87,508
– –
ROK icon
302
Rockwell Automation
ROK
$38.2B
$18.6M 0.06%
66,519
– –
ED icon
303
Consolidated Edison
ED
$35.4B
$18.6M 0.06%
196,249
+8,827
+5% +$836K
NET icon
304
Cloudflare
NET
$74.7B
$18.5M 0.06%
154,415
+14,973
+11% +$1.79M
REG icon
305
Regency Centers
REG
$13.4B
$18.4M 0.06%
257,482
– –
STT icon
306
State Street
STT
$32B
$18.3M 0.06%
210,534
– –
BIIB icon
307
Biogen
BIIB
$20.6B
$18.3M 0.06%
86,679
-1,834
-2% -$386K
OKE icon
308
Oneok
OKE
$45.7B
$18.2M 0.06%
257,976
-2,276
-0.9% -$161K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$18.1M 0.06%
469,083
+5,973
+1% +$231K
EQR icon
310
Equity Residential
EQR
$25.5B
$18.1M 0.06%
201,588
-4,093
-2% -$368K
PBR icon
311
Petrobras
PBR
$78.7B
$18.1M 0.06%
1,223,695
+135,162
+12% +$2M
ASX icon
312
ASE Group
ASX
$22.8B
$18.1M 0.06%
2,550,840
+217,632
+9% +$1.54M
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.06%
928,297
-8,300
-0.9% -$161K
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$18M 0.06%
13,088
-112
-0.8% -$154K
PPG icon
315
PPG Industries
PPG
$24.8B
$18M 0.06%
137,097
– –
HSY icon
316
Hershey
HSY
$37.6B
$18M 0.06%
82,871
+1,141
+1% +$247K
CBRE icon
317
CBRE Group
CBRE
$48.9B
$17.9M 0.06%
196,070
+4,473
+2% +$409K
TTD icon
318
Trade Desk
TTD
$25.5B
$17.9M 0.06%
258,264
+2,279
+0.9% +$158K
KKR icon
319
KKR & Co
KKR
$121B
$17.9M 0.06%
305,315
– –
WST icon
320
West Pharmaceutical
WST
$18B
$17.7M 0.06%
43,104
– –
WEC icon
321
WEC Energy
WEC
$34.7B
$17.7M 0.06%
177,048
– –
PCAR icon
322
PACCAR
PCAR
$52B
$17.6M 0.06%
300,273
+6,847
+2% +$402K
FLEX icon
323
Flex
FLEX
$20.8B
$17.6M 0.06%
1,260,736
-16,438
-1% -$230K
AME icon
324
Ametek
AME
$43.3B
$17.6M 0.06%
132,240
+3,730
+3% +$497K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$17.6M 0.06%
228,733
-1,756
-0.8% -$135K
11 12
13
14 15