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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
326
Best Buy
BBY
$16.1B
$16.1M 0.06%
140,072
-5,788
-4% -$665K
KEYS icon
327
Keysight
KEYS
$28.9B
$16M 0.06%
111,645
-5,894
-5% -$845K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16M 0.06%
500,000
– –
DLTR icon
329
Dollar Tree
DLTR
$20.6B
$15.9M 0.06%
138,690
-8,213
-6% -$940K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.7B
$15.8M 0.06%
372,041
-8,638
-2% -$366K
OKTA icon
331
Okta
OKTA
$16.1B
$15.8M 0.06%
71,489
-1,445
-2% -$319K
ZBRA icon
332
Zebra Technologies
ZBRA
$16B
$15.8M 0.06%
32,469
-1,648
-5% -$800K
VFC icon
333
VF Corp
VFC
$5.86B
$15.7M 0.06%
196,715
-10,219
-5% -$817K
CBRE icon
334
CBRE Group
CBRE
$48.9B
$15.7M 0.05%
197,988
-11,105
-5% -$879K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$76.7B
$15.6M 0.05%
125,338
-3,542
-3% -$442K
FTNT icon
336
Fortinet
FTNT
$60.4B
$15.4M 0.05%
416,650
-17,515
-4% -$646K
LH icon
337
Labcorp
LH
$23.2B
$15.4M 0.05%
70,117
-2,441
-3% -$535K
SMIN icon
338
iShares MSCI India Small-Cap ETF
SMIN
$910M
$15.4M 0.05%
313,353
+86,382
+38% +$4.23M
WY icon
339
Weyerhaeuser
WY
$18.9B
$15.3M 0.05%
431,034
-23,698
-5% -$844K
ETSY icon
340
Etsy
ETSY
$5.36B
$15.3M 0.05%
75,830
+1,022
+1% +$206K
KHC icon
341
Kraft Heinz
KHC
$32.3B
$15.3M 0.05%
382,065
-23,763
-6% -$951K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$15.2M 0.05%
30,781
-507
-2% -$250K
PARA
343
DELISTED
Paramount Global Class B
PARA
$15.2M 0.05%
336,657
-9,872
-3% -$445K
EQR icon
344
Equity Residential
EQR
$25.5B
$15.1M 0.05%
210,528
-4,692
-2% -$336K
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.8M 0.05%
933,964
-31,491
-3% -$500K
OXY icon
346
Occidental Petroleum
OXY
$45.2B
$14.7M 0.05%
554,053
-2,909
-0.5% -$77.4K
KKR icon
347
KKR & Co
KKR
$121B
$14.7M 0.05%
301,323
-12,220
-4% -$597K
HIG icon
348
Hartford Financial Services
HIG
$37B
$14.7M 0.05%
220,160
-6,621
-3% -$442K
HTHT icon
349
Huazhu Hotels Group
HTHT
$11.5B
$14.7M 0.05%
266,960
+65,254
+32% +$3.58M
AVB icon
350
AvalonBay Communities
AVB
$27.8B
$14.6M 0.05%
79,314
-5,378
-6% -$992K
12 13
14
15 16