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
MLM icon
376
Martin Marietta Materials
MLM
$37.5B
$12.8M 0.05%
45,672
-5,428
-11% -$1.52M
LH icon
377
Labcorp
LH
$23.2B
$12.8M 0.05%
87,868
-5,019
-5% -$729K
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.05%
38,624
+324
+0.8% +$107K
EFX icon
379
Equifax
EFX
$30.8B
$12.6M 0.05%
90,209
-6,091
-6% -$853K
PEB icon
380
Pebblebrook Hotel Trust
PEB
$1.4B
$12.5M 0.05%
465,286
+4,686
+1% +$126K
NUE icon
381
Nucor
NUE
$33.8B
$12.4M 0.05%
220,070
-18,530
-8% -$1.04M
KIM icon
382
Kimco Realty
KIM
$15.4B
$12.4M 0.05%
597,397
+24,697
+4% +$511K
IP icon
383
International Paper
IP
$25.7B
$12.3M 0.05%
281,165
-23,174
-8% -$1.01M
AMH icon
384
American Homes 4 Rent
AMH
$12.9B
$12.2M 0.05%
465,990
+53,940
+13% +$1.41M
HTHT icon
385
Huazhu Hotels Group
HTHT
$11.5B
$12.2M 0.05%
303,783
– –
WAT icon
386
Waters Corp
WAT
$18.2B
$12.1M 0.05%
51,914
-6,686
-11% -$1.56M
INCY icon
387
Incyte
INCY
$16.9B
$12.1M 0.05%
138,620
-6,080
-4% -$531K
GWW icon
388
W.W. Grainger
GWW
$47.5B
$12.1M 0.05%
35,674
-2,226
-6% -$754K
CFG icon
389
Citizens Financial Group
CFG
$22.3B
$12M 0.05%
296,346
-22,654
-7% -$920K
TRU icon
390
TransUnion
TRU
$17.5B
$11.9M 0.05%
139,473
-10,227
-7% -$876K
CAG icon
391
Conagra Brands
CAG
$9.23B
$11.9M 0.05%
348,500
-18,400
-5% -$630K
MRVL icon
392
Marvell Technology
MRVL
$54.6B
$11.9M 0.04%
447,168
-27,832
-6% -$739K
GPC icon
393
Genuine Parts
GPC
$19.4B
$11.9M 0.04%
111,666
-9,534
-8% -$1.01M
L icon
394
Loews
L
$20B
$11.8M 0.04%
224,751
-33,149
-13% -$1.74M
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.04%
250,825
+2,124
+0.9% +$99.9K
EPR icon
396
EPR Properties
EPR
$4.05B
$11.7M 0.04%
166,220
+4,370
+3% +$309K
CHT icon
397
Chunghwa Telecom
CHT
$34.3B
$11.7M 0.04%
317,378
+14,987
+5% +$553K
BKR icon
398
Baker Hughes
BKR
$44.9B
$11.6M 0.04%
454,392
+68,192
+18% +$1.75M
FTNT icon
399
Fortinet
FTNT
$60.4B
$11.6M 0.04%
544,155
-26,345
-5% -$563K
BURL icon
400
Burlington
BURL
$18.4B
$11.6M 0.04%
50,914
-1,886
-4% -$430K
14 15
16
17 18