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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.06%
241,090
-3,610
-1% -$236K
CMG icon
327
Chipotle Mexican Grill
CMG
$55.1B
$15.8M 0.06%
941,400
-43,600
-4% -$730K
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$15.7M 0.06%
184,990
-11,210
-6% -$951K
RSG icon
329
Republic Services
RSG
$71.7B
$15.6M 0.06%
174,448
-22,252
-11% -$1.99M
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$15.6M 0.06%
93,759
-8,541
-8% -$1.42M
KHC icon
331
Kraft Heinz
KHC
$32.3B
$15.6M 0.06%
486,002
-24,498
-5% -$787K
BBY icon
332
Best Buy
BBY
$16.1B
$15.6M 0.06%
177,657
-12,543
-7% -$1.1M
ALGN icon
333
Align Technology
ALGN
$10.1B
$15.6M 0.06%
55,895
-3,205
-5% -$894K
SYF icon
334
Synchrony
SYF
$28.1B
$15.5M 0.06%
429,790
-54,410
-11% -$1.96M
XYZ
335
Block, Inc.
XYZ
$45.7B
$15.4M 0.06%
246,692
-1,608
-0.6% -$101K
CDW icon
336
CDW
CDW
$22.2B
$15.4M 0.06%
107,799
-12,701
-11% -$1.81M
WY icon
337
Weyerhaeuser
WY
$18.9B
$15.4M 0.06%
509,187
-3,413
-0.7% -$103K
VRSN icon
338
VeriSign
VRSN
$26.2B
$15.2M 0.06%
79,106
-8,694
-10% -$1.68M
BALL icon
339
Ball Corp
BALL
$13.9B
$15.2M 0.06%
234,557
-19,843
-8% -$1.28M
FRC
340
DELISTED
First Republic Bank
FRC
$15.2M 0.06%
129,102
-12,098
-9% -$1.42M
ACGL icon
341
Arch Capital
ACGL
$34.1B
$15.1M 0.06%
352,991
-15,209
-4% -$652K
HAL icon
342
Halliburton
HAL
$18.8B
$15.1M 0.06%
617,338
-32,062
-5% -$785K
CCL icon
343
Carnival Corp
CCL
$42.8B
$15M 0.06%
295,417
-17,883
-6% -$909K
DXCM icon
344
DexCom
DXCM
$31.6B
$14.9M 0.06%
272,876
-11,924
-4% -$652K
SWKS icon
345
Skyworks Solutions
SWKS
$11.2B
$14.8M 0.06%
122,098
-9,302
-7% -$1.12M
HR icon
346
Healthcare Realty
HR
$6.35B
$14.8M 0.06%
487,204
+26,104
+6% +$790K
HPE icon
347
Hewlett Packard
HPE
$31B
$14.7M 0.06%
929,360
-103,940
-10% -$1.65M
CDNS icon
348
Cadence Design Systems
CDNS
$95.6B
$14.6M 0.06%
210,364
-10,536
-5% -$731K
REG icon
349
Regency Centers
REG
$13.4B
$14.4M 0.05%
228,806
-74,844
-25% -$4.72M
IAC icon
350
IAC Inc
IAC
$2.98B
$14.4M 0.05%
322,760
-25,834
-7% -$1.15M
12 13
14
15 16