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
VFC icon
326
VF Corp
VFC
$5.86B
$13.8M 0.06%
225,749
-22,209
-9% -$1.35M
INCY icon
327
Incyte
INCY
$16.9B
$13.7M 0.06%
131,997
-6,623
-5% -$689K
AMX icon
328
America Movil
AMX
$59.1B
$13.7M 0.06%
1,078,775
+11,000
+1% +$140K
DTE icon
329
DTE Energy
DTE
$28.4B
$13.5M 0.06%
147,705
-8,912
-6% -$815K
EIX icon
330
Edison International
EIX
$21B
$13.5M 0.06%
248,305
-6,665
-3% -$362K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$76.7B
$13.5M 0.06%
138,222
-6,869
-5% -$670K
MKTX icon
332
MarketAxess Holdings
MKTX
$7.01B
$13.5M 0.06%
26,885
-1,841
-6% -$922K
CHD icon
333
Church & Dwight Co
CHD
$23.3B
$13.4M 0.06%
172,990
-10,546
-6% -$815K
APTV icon
334
Aptiv
APTV
$17.5B
$13.4M 0.06%
171,349
-15,433
-8% -$1.2M
DHI icon
335
D.R. Horton
DHI
$54.2B
$13.3M 0.06%
240,366
-6,548
-3% -$363K
GLW icon
336
Corning
GLW
$61B
$13.3M 0.06%
512,738
-57,187
-10% -$1.48M
HSY icon
337
Hershey
HSY
$37.6B
$13.2M 0.06%
101,823
-8,562
-8% -$1.11M
PPL icon
338
PPL Corp
PPL
$26.6B
$13.2M 0.06%
510,084
+25,580
+5% +$661K
KEYS icon
339
Keysight
KEYS
$28.9B
$13M 0.05%
129,455
-8,448
-6% -$851K
HR icon
340
Healthcare Realty
HR
$6.35B
$13M 0.05%
489,597
-7,607
-2% -$202K
O icon
341
Realty Income
O
$54.2B
$13M 0.05%
224,660
-9,859
-4% -$568K
RSG icon
342
Republic Services
RSG
$71.7B
$12.9M 0.05%
157,622
-16,826
-10% -$1.38M
AMP icon
343
Ameriprise Financial
AMP
$46.1B
$12.7M 0.05%
84,966
-8,793
-9% -$1.32M
CHT icon
344
Chunghwa Telecom
CHT
$34.3B
$12.7M 0.05%
322,763
– –
COUP
345
DELISTED
Coupa Software Incorporated
COUP
$12.6M 0.05%
45,317
+2,217
+5% +$614K
IBN icon
346
ICICI Bank
IBN
$113B
$12.5M 0.05%
1,340,200
+14,716
+1% +$137K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$13.7B
$12.3M 0.05%
356,571
+34,190
+11% +$1.18M
ETR icon
348
Entergy
ETR
$39.2B
$12.3M 0.05%
262,046
-20,036
-7% -$940K
CPRT icon
349
Copart
CPRT
$47B
$12.2M 0.05%
588,244
-34,136
-5% -$711K
AAT
350
American Assets Trust
AAT
$1.28B
$12.2M 0.05%
436,795
+6,078
+1% +$169K
12 13
14
15 16