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
CMS icon
351
CMS Energy
CMS
$21.4B
$14.3M 0.05%
227,334
+1,634
+0.7% +$103K
KEYS icon
352
Keysight
KEYS
$28.9B
$14.2M 0.05%
137,903
-5,897
-4% -$605K
CBRE icon
353
CBRE Group
CBRE
$48.9B
$14.2M 0.05%
230,875
-14,325
-6% -$878K
CPRT icon
354
Copart
CPRT
$47B
$14.2M 0.05%
622,380
-50,420
-7% -$1.15M
CLX icon
355
Clorox
CLX
$15.5B
$14.1M 0.05%
92,113
-8,687
-9% -$1.33M
VMC icon
356
Vulcan Materials
VMC
$39B
$14.1M 0.05%
97,694
-12,506
-11% -$1.8M
AEE icon
357
Ameren
AEE
$27.2B
$14M 0.05%
181,960
-15,840
-8% -$1.22M
KEY icon
358
KeyCorp
KEY
$20.8B
$13.9M 0.05%
688,600
– –
AJG icon
359
Arthur J. Gallagher & Co
AJG
$76.7B
$13.8M 0.05%
145,091
-10,509
-7% -$1M
KRC icon
360
Kilroy Realty
KRC
$5.05B
$13.7M 0.05%
163,800
-9,000
-5% -$755K
FCX icon
361
Freeport-McMoran
FCX
$66.5B
$13.6M 0.05%
1,033,946
-49,254
-5% -$646K
HES
362
DELISTED
Hess
HES
$13.5M 0.05%
202,029
-7,571
-4% -$506K
WDC icon
363
Western Digital
WDC
$31.9B
$13.5M 0.05%
281,206
-2,974
-1% -$143K
CINF icon
364
Cincinnati Financial
CINF
$24B
$13.4M 0.05%
127,643
-12,557
-9% -$1.32M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.7B
$13.4M 0.05%
310,381
+26,381
+9% +$1.14M
VEEV icon
366
Veeva Systems
VEEV
$44.7B
$13.3M 0.05%
94,660
-1,940
-2% -$273K
CPT icon
367
Camden Property Trust
CPT
$11.9B
$13.3M 0.05%
125,020
-8,880
-7% -$942K
AMCR icon
368
Amcor
AMCR
$19.1B
$13.1M 0.05%
1,211,890
+482,597
+66% +$5.23M
OMC icon
369
Omnicom Group
OMC
$15.4B
$13.1M 0.05%
161,818
-15,182
-9% -$1.23M
DHI icon
370
D.R. Horton
DHI
$54.2B
$13M 0.05%
246,914
-27,286
-10% -$1.44M
VER
371
DELISTED
VEREIT, Inc.
VER
$13M 0.05%
281,652
+15,792
+6% +$730K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$12.9M 0.05%
147,566
-8,534
-5% -$747K
CHD icon
373
Church & Dwight Co
CHD
$23.3B
$12.9M 0.05%
183,536
-13,164
-7% -$926K
K icon
374
Kellanova
K
$27.8B
$12.9M 0.05%
198,357
-16,880
-8% -$1.1M
DOV icon
375
Dover
DOV
$24.4B
$12.8M 0.05%
111,424
-9,576
-8% -$1.1M
13 14
15
16 17