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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
$64.4M
2
ZM icon
Zoom
ZM
$19M
3
UBER icon
Uber
UBER
$16.2M
4
OTIS icon
Otis Worldwide
OTIS
$15.7M
5
AZO icon
AutoZone
AZO
$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$64.2M
3
AGN
Allergan plc
AGN
$42.5M
4
AMZN icon
Amazon
AMZN
$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
426
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.99M 0.04%
512,850
-66,305
-11% -$1.16M
FMC icon
427
FMC
FMC
$4.72B
$8.98M 0.04%
90,124
-8,824
-9% -$879K
TIF
428
DELISTED
Tiffany & Co.
TIF
$8.97M 0.04%
73,548
-6,238
-8% -$761K
EXAS icon
429
Exact Sciences
EXAS
$10.2B
$8.92M 0.04%
102,598
-4,538
-4% -$395K
IEX icon
430
IDEX
IEX
$12.4B
$8.86M 0.04%
56,037
-6,681
-11% -$1.06M
TCOM icon
431
Trip.com Group
TCOM
$47.6B
$8.83M 0.04%
340,649
+104,624
+44% +$2.71M
WDC icon
432
Western Digital
WDC
$31.9B
$8.82M 0.04%
264,206
-17,000
-6% -$567K
ASX icon
433
ASE Group
ASX
$22.8B
$8.78M 0.04%
1,934,260
– –
GPC icon
434
Genuine Parts
GPC
$19.4B
$8.78M 0.04%
100,925
-10,741
-10% -$934K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$8.77M 0.04%
247,690
-1,889
-0.8% -$66.9K
ETSY icon
436
Etsy
ETSY
$5.36B
$8.73M 0.04%
82,171
-5,280
-6% -$561K
MTB icon
437
M&T Bank
MTB
$31.2B
$8.69M 0.04%
83,614
-10,517
-11% -$1.09M
GDDY icon
438
GoDaddy
GDDY
$20.1B
$8.69M 0.04%
118,474
-11,942
-9% -$876K
W icon
439
Wayfair
W
$11.6B
$8.68M 0.04%
43,938
-550
-1% -$109K
TRNO icon
440
Terreno Realty
TRNO
$6.1B
$8.64M 0.04%
164,200
-834
-0.5% -$43.9K
PODD icon
441
Insulet
PODD
$24.5B
$8.63M 0.04%
44,441
-692
-2% -$134K
LNT icon
442
Alliant Energy
LNT
$16.6B
$8.61M 0.04%
179,959
-12,901
-7% -$617K
MASI icon
443
Masimo
MASI
$8B
$8.59M 0.04%
37,657
-7,419
-16% -$1.69M
LDOS icon
444
Leidos
LDOS
$23B
$8.56M 0.04%
91,368
-9,654
-10% -$904K
SSNC icon
445
SS&C Technologies
SSNC
$21.7B
$8.54M 0.04%
151,253
-17,480
-10% -$987K
QRVO icon
446
Qorvo
QRVO
$8.61B
$8.52M 0.04%
77,104
-7,976
-9% -$882K
XYL icon
447
Xylem
XYL
$34.2B
$8.49M 0.04%
130,682
-8,397
-6% -$545K
MAA icon
448
Mid-America Apartment Communities
MAA
$17B
$8.46M 0.04%
73,803
-9,049
-11% -$1.04M
PARA
449
DELISTED
Paramount Global Class B
PARA
$8.45M 0.04%
362,389
-29,347
-7% -$684K
NUE icon
450
Nucor
NUE
$33.8B
$8.4M 0.04%
202,738
-17,332
-8% -$718K
16 17
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