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
BKR icon
326
Baker Hughes
BKR
$44.9B
$17.4M 0.06%
478,516
-21,751
-4% -$792K
ES icon
327
Eversource Energy
ES
$23.6B
$17.4M 0.06%
196,989
– –
GLW icon
328
Corning
GLW
$61B
$17.3M 0.06%
468,334
+12,225
+3% +$451K
HES
329
DELISTED
Hess
HES
$17.2M 0.05%
160,970
+2,639
+2% +$282K
VEEV icon
330
Veeva Systems
VEEV
$44.7B
$17.2M 0.05%
81,079
+1,281
+2% +$272K
BALL icon
331
Ball Corp
BALL
$13.9B
$17.2M 0.05%
190,913
-1,830
-0.9% -$165K
MTCH icon
332
Match Group
MTCH
$9.18B
$17.2M 0.05%
157,866
+3,476
+2% +$378K
WTW icon
333
Willis Towers Watson
WTW
$32.1B
$17.1M 0.05%
72,477
-1,537
-2% -$363K
COLD icon
334
Americold
COLD
$3.98B
$17.1M 0.05%
611,671
– –
EXPE icon
335
Expedia Group
EXPE
$26.6B
$17M 0.05%
86,874
– –
EFX icon
336
Equifax
EFX
$30.8B
$16.9M 0.05%
71,378
– –
AWK icon
337
American Water Works
AWK
$28B
$16.9M 0.05%
102,138
-1,028
-1% -$170K
ODFL icon
338
Old Dominion Freight Line
ODFL
$31.7B
$16.7M 0.05%
111,964
– –
CMI icon
339
Cummins
CMI
$55.1B
$16.7M 0.05%
81,342
+1,754
+2% +$360K
VTR icon
340
Ventas
VTR
$30.9B
$16.6M 0.05%
268,345
– –
WY icon
341
Weyerhaeuser
WY
$18.9B
$16.5M 0.05%
436,521
+13,277
+3% +$503K
KEYS icon
342
Keysight
KEYS
$28.9B
$16.5M 0.05%
104,349
– –
TWLO icon
343
Twilio
TWLO
$16.7B
$16.4M 0.05%
99,612
+1,599
+2% +$264K
FITB icon
344
Fifth Third Bancorp
FITB
$30.2B
$16.3M 0.05%
378,257
+10,408
+3% +$448K
FRC
345
DELISTED
First Republic Bank
FRC
$16.3M 0.05%
100,396
+2,888
+3% +$468K
LYB icon
346
LyondellBasell Industries
LYB
$17.7B
$16.2M 0.05%
157,648
-1,446
-0.9% -$149K
FMX icon
347
Fomento Económico Mexicano
FMX
$29.6B
$16.2M 0.05%
195,056
+28,572
+17% +$2.37M
ANSS
348
DELISTED
Ansys
ANSS
$15.9M 0.05%
50,206
+592
+1% +$188K
RSG icon
349
Republic Services
RSG
$71.7B
$15.9M 0.05%
120,201
-2,036
-2% -$270K
ON icon
350
ON Semiconductor
ON
$20.1B
$15.7M 0.05%
250,843
– –
12 13
14
15 16