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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$20.4B
$17.4M 0.05%
122,641
-298
-0.2% -$42.3K
AMP icon
327
Ameriprise Financial
AMP
$46.4B
$17.4M 0.05%
65,941
-2,549
-4% -$673K
WTW icon
328
Willis Towers Watson
WTW
$32.2B
$17.4M 0.05%
74,686
-1,210
-2% -$281K
NUE icon
329
Nucor
NUE
$32.5B
$17.4M 0.05%
176,275
+158
+0.1% +$15.6K
FLEX icon
330
Flex
FLEX
$21.5B
$17.2M 0.05%
1,292,146
+11,413
+0.9% +$152K
DELL icon
331
Dell
DELL
$84.4B
$17.1M 0.05%
324,519
+16,072
+5% +$848K
PEG icon
332
Public Service Enterprise Group
PEG
$40.6B
$17.1M 0.05%
280,675
-4,808
-2% -$293K
AWK icon
333
American Water Works
AWK
$27B
$17.1M 0.05%
101,072
+2,053
+2% +$347K
GLW icon
334
Corning
GLW
$63.7B
$17M 0.05%
466,471
+23,315
+5% +$851K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$75.4B
$17M 0.05%
114,310
+132
+0.1% +$19.6K
STT icon
336
State Street
STT
$31.6B
$17M 0.05%
200,081
-4,750
-2% -$402K
VLO icon
337
Valero Energy
VLO
$49B
$16.9M 0.05%
239,701
-4,239
-2% -$299K
DHI icon
338
D.R. Horton
DHI
$52.6B
$16.9M 0.05%
201,221
+9,204
+5% +$773K
ANSS
339
DELISTED
Ansys
ANSS
$16.8M 0.05%
49,440
+52
+0.1% +$17.7K
CPRT icon
340
Copart
CPRT
$46.7B
$16.7M 0.05%
482,340
-5,400
-1% -$187K
SYF icon
341
Synchrony
SYF
$28B
$16.7M 0.05%
341,440
-2,726
-0.8% -$133K
FAST icon
342
Fastenal
FAST
$55B
$16.7M 0.05%
646,362
-17,390
-3% -$449K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.5M 0.05%
500,000
– –
PINS icon
344
Pinterest
PINS
$24.1B
$16.5M 0.05%
323,623
+6,340
+2% +$323K
OXY icon
345
Occidental Petroleum
OXY
$45.3B
$16.5M 0.05%
557,096
+608
+0.1% +$18K
EQR icon
346
Equity Residential
EQR
$25.2B
$16.4M 0.05%
202,607
+1,128
+0.6% +$91.3K
REG icon
347
Regency Centers
REG
$13.1B
$16.4M 0.05%
243,394
-1,210
-0.5% -$81.5K
ES icon
348
Eversource Energy
ES
$23.8B
$16.3M 0.05%
198,822
+1,090
+0.6% +$89.1K
AAT
349
American Assets Trust
AAT
$1.24B
$16.1M 0.05%
430,578
-576
-0.1% -$21.6K
AME icon
350
Ametek
AME
$43.3B
$16M 0.05%
129,315
+562
+0.4% +$69.7K
12 13
14
15 16