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
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
-$1.55B
Cap. Flow %
-5.86%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$29.1M
2
BABA icon
Alibaba
BABA
$28.4M
3
TFC icon
Truist Financial
TFC
$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
$20.2M
5
CSGP icon
CoStar Group
CSGP
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$97.3M
2
CELG
Celgene Corp
CELG
$53.8M
3
MSFT icon
Microsoft
MSFT
$49.4M
4
ASTE icon
Astec Industries
ASTE
$43.2M
5
WTS icon
Watts Water Technologies
WTS
$36M

Sector Composition

1 Technology 18.75%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
426
IDEX
IEX
$12.4B
$10.8M 0.04%
62,718
-8,582
-12% -$1.48M
BR icon
427
Broadridge
BR
$29.4B
$10.8M 0.04%
87,196
-6,704
-7% -$828K
ASX icon
428
ASE Group
ASX
$22.8B
$10.8M 0.04%
1,934,260
– –
LNG icon
429
Cheniere Energy
LNG
$51.8B
$10.7M 0.04%
175,180
-11,820
-6% -$722K
AKAM icon
430
Akamai
AKAM
$11.3B
$10.7M 0.04%
123,637
-11,863
-9% -$1.02M
NTAP icon
431
NetApp
NTAP
$23.7B
$10.7M 0.04%
171,435
-18,965
-10% -$1.18M
TIF
432
DELISTED
Tiffany & Co.
TIF
$10.7M 0.04%
79,786
-7,331
-8% -$980K
STE icon
433
Steris
STE
$24.2B
$10.6M 0.04%
69,704
-5,996
-8% -$914K
ULTA icon
434
Ulta Beauty
ULTA
$23.1B
$10.6M 0.04%
41,923
-4,477
-10% -$1.13M
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$8.57B
$10.6M 0.04%
84,933
-5,667
-6% -$706K
CBOE icon
436
Cboe Global Markets
CBOE
$24.3B
$10.6M 0.04%
87,991
-3,609
-4% -$433K
LNT icon
437
Alliant Energy
LNT
$16.6B
$10.6M 0.04%
192,860
-19,140
-9% -$1.05M
IT icon
438
Gartner
IT
$18.6B
$10.5M 0.04%
68,289
-6,011
-8% -$926K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.04%
302,579
+1,679
+0.6% +$58.2K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.04%
341,271
-69,129
-17% -$2.11M
HRL icon
441
Hormel Foods
HRL
$14.1B
$10.4M 0.04%
229,830
-14,970
-6% -$675K
HAS icon
442
Hasbro
HAS
$11.2B
$10.4M 0.04%
98,100
– –
SSNC icon
443
SS&C Technologies
SSNC
$21.7B
$10.4M 0.04%
168,733
-7,667
-4% -$471K
STX icon
444
Seagate
STX
$40B
$10.4M 0.04%
174,035
-16,865
-9% -$1M
ZBRA icon
445
Zebra Technologies
ZBRA
$16B
$10.3M 0.04%
40,345
-2,355
-6% -$602K
FNF icon
446
Fidelity National Financial
FNF
$16.5B
$10.3M 0.04%
236,278
-15,402
-6% -$672K
COR icon
447
Cencora
COR
$56.7B
$10.3M 0.04%
120,912
-8,188
-6% -$696K
TTWO icon
448
Take-Two Interactive
TTWO
$44.2B
$10.3M 0.04%
83,725
-3,875
-4% -$474K
STAG icon
449
STAG Industrial
STAG
$6.9B
$10.2M 0.04%
324,571
+65,971
+26% +$2.08M
WAB icon
450
Wabtec
WAB
$33B
$10.2M 0.04%
131,620
+14,452
+12% +$1.12M
16 17
18
19 20