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
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$51.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37

Top Buys

1
CVX icon
Chevron
CVX
$86.7M
2
WMT icon
Walmart
WMT
$66.7M
3
PARA
Paramount Global Class B
PARA
$63.7M
4
MCD icon
McDonald's
MCD
$53.2M
5
CAT icon
Caterpillar
CAT
$52.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.8M
4
BA icon
Boeing
BA
$62.3M
5
GD icon
General Dynamics
GD
$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
426
Waste Management
WM
$88.6B
$9.67M 0.04%
115,000
– –
YUM icon
427
Yum! Brands
YUM
$40.1B
$9.62M 0.04%
113,000
– –
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$9.59M 0.04%
+190,575
New +$9.59M
BZH icon
429
Beazer Homes USA
BZH
$781M
$9.57M 0.04%
600,000
– –
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
$9.53M 0.04%
161,400
+15,900
+11% +$939K
WES
431
DELISTED
Western Gas Partners Lp
WES
$9.47M 0.04%
222,000
– –
CMS icon
432
CMS Energy
CMS
$21.4B
$9.44M 0.04%
208,500
+63,500
+44% +$2.88M
GGAL icon
433
Galicia Financial Group
GGAL
$6.44B
$9.41M 0.04%
143,095
+39,118
+38% +$2.57M
ORLY icon
434
O'Reilly Automotive
ORLY
$89B
$9.34M 0.04%
566,250
-81,750
-13% -$1.35M
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.27M 0.04%
640,000
– –
TDG icon
436
TransDigm Group
TDG
$71.6B
$9.21M 0.04%
30,000
-12,500
-29% -$3.84M
THS icon
437
Treehouse Foods
THS
$917M
$9.19M 0.04%
240,000
-160,000
-40% -$6.12M
LEN.B icon
438
Lennar Class B
LEN.B
$35.3B
$9.13M 0.04%
201,353
+155,959
+344% +$7.07M
ASX icon
439
ASE Group
ASX
$22.8B
$9M 0.03%
1,239,348
+25,012
+2% +$182K
TWI icon
440
Titan International
TWI
$562M
$8.95M 0.03%
710,000
+40,000
+6% +$504K
SNPS icon
441
Synopsys
SNPS
$111B
$8.89M 0.03%
106,800
– –
UHS icon
442
Universal Health Services
UHS
$12.1B
$8.88M 0.03%
75,000
– –
KIM icon
443
Kimco Realty
KIM
$15.4B
$8.87M 0.03%
616,000
-60,000
-9% -$864K
HIG icon
444
Hartford Financial Services
HIG
$37B
$8.86M 0.03%
172,000
– –
IRT icon
445
Independence Realty Trust
IRT
$4.22B
$8.8M 0.03%
958,100
– –
GPT
446
DELISTED
Gramercy Property Trust
GPT
$8.72M 0.03%
401,273
-90,000
-18% -$1.96M
ULTA icon
447
Ulta Beauty
ULTA
$23.1B
$8.68M 0.03%
42,500
+9,500
+29% +$1.94M
APTV icon
448
Aptiv
APTV
$17.5B
$8.67M 0.03%
102,000
– –
SKX icon
449
Skechers
SKX
$9.5B
$8.66M 0.03%
222,700
+20,000
+10% +$778K
AIV
450
Aimco
AIV
$1.11B
$8.64M 0.03%
1,591,442
+15,013
+1% +$81.5K
16 17
18
19 20