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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.04%
101,591
-4,013
-4% -$457K
AMCR icon
402
Amcor
AMCR
$19B
$11.5M 0.04%
979,203
-49,739
-5% -$585K
Z icon
403
Zillow
Z
$20.8B
$11.4M 0.04%
87,555
-4,448
-5% -$577K
GRMN icon
404
Garmin
GRMN
$45.4B
$11.2M 0.04%
93,924
-2,108
-2% -$252K
BURL icon
405
Burlington
BURL
$17.6B
$11.2M 0.04%
42,825
-802
-2% -$210K
PAA icon
406
Plains All American Pipeline
PAA
$12.2B
$11.2M 0.04%
1,357,300
– –
DELL icon
407
Dell
DELL
$84.2B
$11.2M 0.04%
300,987
-12,535
-4% -$466K
SYF icon
408
Synchrony
SYF
$27.8B
$11.1M 0.04%
321,046
-10,472
-3% -$363K
HIG icon
409
Hartford Financial Services
HIG
$36.9B
$11.1M 0.04%
226,781
-13,617
-6% -$667K
EXPE icon
410
Expedia Group
EXPE
$26.7B
$11.1M 0.04%
83,890
-5,248
-6% -$695K
BR icon
411
Broadridge
BR
$29.3B
$11.1M 0.04%
72,207
-3,172
-4% -$486K
IP icon
412
International Paper
IP
$24.5B
$11.1M 0.04%
234,919
-6,510
-3% -$307K
HPP
413
Hudson Pacific Properties
HPP
$1.1B
$11M 0.04%
457,754
+11,375
+3% +$273K
WH icon
414
Wyndham Hotels & Resorts
WH
$6.43B
$11M 0.04%
184,648
+11,152
+6% +$663K
HHH icon
415
Howard Hughes
HHH
$4.68B
$10.9M 0.04%
145,393
-3,606
-2% -$271K
CYBR icon
416
CyberArk
CYBR
$23.6B
$10.9M 0.04%
67,689
+14,239
+27% +$2.3M
TYL icon
417
Tyler Technologies
TYL
$23.6B
$10.9M 0.04%
25,026
-1,009
-4% -$440K
CAG icon
418
Conagra Brands
CAG
$9.27B
$10.9M 0.04%
300,734
-14,854
-5% -$539K
PODD icon
419
Insulet
PODD
$23.8B
$10.8M 0.04%
42,409
-1,866
-4% -$477K
MDB icon
420
MongoDB
MDB
$27.2B
$10.8M 0.04%
30,081
-1,566
-5% -$562K
TRMB icon
421
Trimble
TRMB
$19.1B
$10.8M 0.04%
161,498
-7,051
-4% -$471K
INCY icon
422
Incyte
INCY
$16.8B
$10.7M 0.04%
123,151
-5,692
-4% -$495K
FITB icon
423
Fifth Third Bancorp
FITB
$30.1B
$10.7M 0.04%
387,949
-2,557
-0.7% -$70.5K
STE icon
424
Steris
STE
$24B
$10.7M 0.04%
56,344
-2,890
-5% -$548K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.04%
133,632
+36,847
+38% +$2.93M
15 16
17
18 19