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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
376
Exact Sciences
EXAS
$10.4B
$12.6M 0.04%
95,383
-6,332
-6% -$839K
TER icon
377
Teradyne
TER
$18.7B
$12.6M 0.04%
105,182
-4,859
-4% -$583K
AMX icon
378
America Movil
AMX
$59.6B
$12.6M 0.04%
866,449
-86,788
-9% -$1.26M
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$8.67B
$12.6M 0.04%
79,279
+37,537
+90% +$5.94M
GWW icon
380
W.W. Grainger
GWW
$47.5B
$12.6M 0.04%
30,736
+81
+0.3% +$33.1K
VMC icon
381
Vulcan Materials
VMC
$38.9B
$12.3M 0.04%
82,887
-2,121
-2% -$315K
VTR icon
382
Ventas
VTR
$31.5B
$12.2M 0.04%
248,742
+9,360
+4% +$459K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$12.1M 0.04%
31,288
-1,735
-5% -$673K
ETR icon
384
Entergy
ETR
$39.5B
$12.1M 0.04%
242,622
-7,362
-3% -$368K
UDR icon
385
UDR
UDR
$12.7B
$12.1M 0.04%
314,147
+78,817
+33% +$3.03M
CDW icon
386
CDW
CDW
$22.4B
$12.1M 0.04%
91,566
-3,199
-3% -$422K
TDOC icon
387
Teladoc Health
TDOC
$1.32B
$12.1M 0.04%
60,303
+13,084
+28% +$2.62M
XYL icon
388
Xylem
XYL
$33.5B
$12.1M 0.04%
118,383
-4,794
-4% -$488K
DOV icon
389
Dover
DOV
$24.1B
$12M 0.04%
95,042
-4,033
-4% -$509K
AEE icon
390
Ameren
AEE
$26.8B
$11.9M 0.04%
152,936
-11,411
-7% -$891K
HOLX icon
391
Hologic
HOLX
$14.6B
$11.9M 0.04%
163,621
-8,441
-5% -$615K
GORV icon
392
Lazydays
GORV
$8.29M
$11.9M 0.04%
24,388
– –
TRU icon
393
TransUnion
TRU
$17.5B
$11.9M 0.04%
119,534
-5,712
-5% -$567K
TAL icon
394
TAL Education Group
TAL
$6.37B
$11.8M 0.04%
164,541
-25,744
-14% -$1.84M
QRVO icon
395
Qorvo
QRVO
$8.26B
$11.7M 0.04%
70,388
-2,848
-4% -$474K
KSU
396
DELISTED
Kansas City Southern
KSU
$11.7M 0.04%
57,241
-2,756
-5% -$563K
NTRS icon
397
Northern Trust
NTRS
$24.2B
$11.7M 0.04%
125,333
-6,168
-5% -$575K
TSN icon
398
Tyson Foods
TSN
$19.7B
$11.7M 0.04%
180,842
-9,273
-5% -$598K
ODFL icon
399
Old Dominion Freight Line
ODFL
$30.7B
$11.6M 0.04%
119,044
-6,628
-5% -$647K
REG icon
400
Regency Centers
REG
$13.1B
$11.6M 0.04%
254,006
-7,539
-3% -$344K
14 15
16
17 18