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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
376
Dell
DELL
$84.4B
$13.1M 0.05%
292,594
-8,393
-3% -$375K
EFX icon
377
Equifax
EFX
$30.8B
$13M 0.05%
71,982
-4,357
-6% -$789K
W icon
378
Wayfair
W
$11.6B
$13M 0.05%
41,409
+969
+2% +$305K
GORV icon
379
Lazydays
GORV
$10.6M
$13M 0.05%
24,388
– –
EIX icon
380
Edison International
EIX
$21B
$13M 0.05%
221,716
-12,516
-5% -$733K
WH icon
381
Wyndham Hotels & Resorts
WH
$6.59B
$13M 0.05%
185,817
+1,169
+0.6% +$81.6K
FTV icon
382
Fortive
FTV
$16.2B
$12.9M 0.05%
183,275
-11,208
-6% -$792K
WST icon
383
West Pharmaceutical
WST
$18B
$12.9M 0.05%
45,826
-2,241
-5% -$631K
SPLK
384
DELISTED
Splunk Inc
SPLK
$12.9M 0.05%
95,241
-3,496
-4% -$474K
TSN icon
385
Tyson Foods
TSN
$20B
$12.8M 0.04%
171,922
-8,920
-5% -$663K
GNRC icon
386
Generac Holdings
GNRC
$10.6B
$12.8M 0.04%
38,970
-2,797
-7% -$916K
KMX icon
387
CarMax
KMX
$9.11B
$12.8M 0.04%
96,125
-3,899
-4% -$517K
HR icon
388
Healthcare Realty
HR
$6.35B
$12.7M 0.04%
460,893
-23,404
-5% -$646K
NUE icon
389
Nucor
NUE
$33.8B
$12.7M 0.04%
158,066
-4,726
-3% -$379K
EXAS icon
390
Exact Sciences
EXAS
$10.2B
$12.7M 0.04%
96,263
+880
+0.9% +$116K
HHH icon
391
Howard Hughes
HHH
$4.69B
$12.7M 0.04%
139,812
-5,581
-4% -$506K
TDOC icon
392
Teladoc Health
TDOC
$1.38B
$12.7M 0.04%
69,722
+9,419
+16% +$1.71M
LVS icon
393
Las Vegas Sands
LVS
$36.9B
$12.6M 0.04%
208,000
-8,988
-4% -$546K
NTRS icon
394
Northern Trust
NTRS
$24.3B
$12.6M 0.04%
120,076
-5,257
-4% -$553K
VTR icon
395
Ventas
VTR
$30.9B
$12.6M 0.04%
236,295
-12,447
-5% -$664K
RSG icon
396
Republic Services
RSG
$71.7B
$12.5M 0.04%
125,633
-18,382
-13% -$1.83M
SYF icon
397
Synchrony
SYF
$28.1B
$12.5M 0.04%
306,720
-14,326
-4% -$582K
SAFE
398
DELISTED
Safehold Inc.
SAFE
$12.4M 0.04%
177,500
– –
PAA icon
399
Plains All American Pipeline
PAA
$12.1B
$12.4M 0.04%
1,357,300
– –
TSCO icon
400
Tractor Supply
TSCO
$32.1B
$12.3M 0.04%
348,150
-26,805
-7% -$949K
14 15
16
17 18