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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
$64.4M
2
ZM icon
Zoom
ZM
$19M
3
UBER icon
Uber
UBER
$16.2M
4
OTIS icon
Otis Worldwide
OTIS
$15.7M
5
AZO icon
AutoZone
AZO
$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$64.2M
3
AGN
Allergan plc
AGN
$42.5M
4
AMZN icon
Amazon
AMZN
$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.3B
$11M 0.05%
138,454
-13,735
-9% -$1.09M
WY icon
377
Weyerhaeuser
WY
$18.9B
$11M 0.05%
488,739
-20,448
-4% -$459K
LVS icon
378
Las Vegas Sands
LVS
$36.9B
$11M 0.05%
240,572
+469
+0.2% +$21.4K
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$11M 0.05%
598,344
-47,914
-7% -$877K
FCX icon
380
Freeport-McMoran
FCX
$66.5B
$10.9M 0.05%
944,156
-89,790
-9% -$1.04M
PDD icon
381
Pinduoduo
PDD
$177B
$10.8M 0.05%
126,286
– –
TTWO icon
382
Take-Two Interactive
TTWO
$44.2B
$10.8M 0.05%
77,239
-6,486
-8% -$905K
KKR icon
383
KKR & Co
KKR
$121B
$10.7M 0.04%
346,289
-2,070
-0.6% -$63.9K
REG icon
384
Regency Centers
REG
$13.4B
$10.7M 0.04%
232,951
+14,145
+6% +$649K
CBRE icon
385
CBRE Group
CBRE
$48.9B
$10.7M 0.04%
236,099
+5,224
+2% +$236K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$10.6M 0.04%
175,417
-13,215
-7% -$801K
PAYC icon
387
Paycom
PAYC
$12.6B
$10.6M 0.04%
34,237
-2,183
-6% -$676K
CAH icon
388
Cardinal Health
CAH
$35.7B
$10.6M 0.04%
203,103
-18,823
-8% -$982K
DGX icon
389
Quest Diagnostics
DGX
$20.5B
$10.6M 0.04%
92,767
-13,130
-12% -$1.5M
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$10.5M 0.04%
397,650
-73,725
-16% -$1.94M
LBRDA icon
391
Liberty Broadband Class A
LBRDA
$8.57B
$10.4M 0.04%
84,933
– –
HRL icon
392
Hormel Foods
HRL
$14.1B
$10.3M 0.04%
213,600
-16,230
-7% -$783K
HOLX icon
393
Hologic
HOLX
$14.8B
$10.3M 0.04%
180,817
-32,894
-15% -$1.88M
SAFE
394
DELISTED
Safehold Inc.
SAFE
$10.2M 0.04%
177,500
– –
STAG icon
395
STAG Industrial
STAG
$6.9B
$10.2M 0.04%
347,919
+3,348
+1% +$98.2K
GWW icon
396
W.W. Grainger
GWW
$47.5B
$10.2M 0.04%
32,309
-3,365
-9% -$1.06M
VMC icon
397
Vulcan Materials
VMC
$39B
$10.1M 0.04%
87,320
-10,374
-11% -$1.2M
NDAQ icon
398
Nasdaq
NDAQ
$53.6B
$10M 0.04%
251,343
-29,490
-11% -$1.17M
DOV icon
399
Dover
DOV
$24.4B
$9.94M 0.04%
102,904
-8,520
-8% -$823K
TER icon
400
Teradyne
TER
$19.1B
$9.93M 0.04%
117,448
-9,046
-7% -$765K
14 15
16
17 18