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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$36.9B
$14.6M 0.05%
208,246
-7,431
-3% -$522K
CDW icon
377
CDW
CDW
$22.4B
$14.6M 0.05%
79,972
+127
+0.2% +$23.1K
KSU
378
DELISTED
Kansas City Southern
KSU
$14.4M 0.04%
53,367
+326
+0.6% +$88.2K
PARA
379
DELISTED
Paramount Global Class B
PARA
$14.2M 0.04%
360,461
+21,086
+6% +$833K
KHC icon
380
Kraft Heinz
KHC
$31.5B
$14.2M 0.04%
385,839
-9,995
-3% -$368K
RSG icon
381
Republic Services
RSG
$71.3B
$14.2M 0.04%
117,899
-1,425
-1% -$171K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$8.67B
$14.1M 0.04%
81,768
-2,008
-2% -$347K
SPLK
383
DELISTED
Splunk Inc
SPLK
$14.1M 0.04%
97,584
+1,738
+2% +$251K
WH icon
384
Wyndham Hotels & Resorts
WH
$6.43B
$14M 0.04%
181,482
-199
-0.1% -$15.4K
KDP icon
385
Keurig Dr Pepper
KDP
$37.3B
$13.9M 0.04%
407,216
-173
-0% -$5.91K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.04%
81,384
-76
-0.1% -$12.9K
CZR icon
387
Caesars Entertainment
CZR
$5.33B
$13.8M 0.04%
122,815
-355
-0.3% -$39.9K
LNG icon
388
Cheniere Energy
LNG
$52.1B
$13.8M 0.04%
141,167
-1,714
-1% -$167K
BBY icon
389
Best Buy
BBY
$16.1B
$13.8M 0.04%
130,262
-5,771
-4% -$610K
VMC icon
390
Vulcan Materials
VMC
$38.9B
$13.7M 0.04%
81,118
-476
-0.6% -$80.5K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 0.04%
125,213
-1,192
-0.9% -$131K
EXPE icon
392
Expedia Group
EXPE
$26.7B
$13.7M 0.04%
83,634
+1,275
+2% +$209K
DVN icon
393
Devon Energy
DVN
$22.5B
$13.6M 0.04%
383,221
+6,878
+2% +$244K
HSY icon
394
Hershey
HSY
$37.6B
$13.6M 0.04%
80,402
-2,729
-3% -$462K
FMX icon
395
Fomento Económico Mexicano
FMX
$30.1B
$13.6M 0.04%
156,894
+22,314
+17% +$1.94M
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$61.5B
$13.6M 0.04%
71,899
– –
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.5M 0.04%
777,000
-143,552
-16% -$2.5M
ED icon
398
Consolidated Edison
ED
$35B
$13.5M 0.04%
185,909
-3,965
-2% -$288K
TSN icon
399
Tyson Foods
TSN
$19.7B
$13.5M 0.04%
170,869
– –
GRMN icon
400
Garmin
GRMN
$45.4B
$13.5M 0.04%
86,587
-1,819
-2% -$283K
14 15
16
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