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
MLM icon
426
Martin Marietta Materials
MLM
$37.2B
$10.6M 0.04%
37,444
-180
-0.5% -$51.1K
AKAM icon
427
Akamai
AKAM
$11B
$10.6M 0.04%
101,214
-5,134
-5% -$539K
CMS icon
428
CMS Energy
CMS
$21.3B
$10.6M 0.04%
174,136
-5,236
-3% -$319K
OKE icon
429
Oneok
OKE
$46.2B
$10.6M 0.04%
276,210
-10,895
-4% -$418K
STAG icon
430
STAG Industrial
STAG
$6.68B
$10.6M 0.04%
337,924
-5,233
-2% -$164K
RVTY icon
431
Revvity
RVTY
$9.58B
$10.6M 0.04%
73,571
-3,877
-5% -$556K
TSCO icon
432
Tractor Supply
TSCO
$31B
$10.5M 0.04%
374,955
-15,770
-4% -$443K
WIX icon
433
WIX.com
WIX
$9.13B
$10.5M 0.04%
41,978
+11,400
+37% +$2.85M
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.4M 0.04%
119,028
-7,710
-6% -$676K
URI icon
435
United Rentals
URI
$60.8B
$10.4M 0.04%
44,753
-579
-1% -$134K
ANET icon
436
Arista Networks
ANET
$189B
$10.3M 0.04%
569,104
-31,696
-5% -$576K
ENPH icon
437
Enphase Energy
ENPH
$4.85B
$10.3M 0.04%
58,861
-3,022
-5% -$530K
IR icon
438
Ingersoll Rand
IR
$31.9B
$10.3M 0.04%
226,360
-10,420
-4% -$475K
HUBS icon
439
HubSpot
HUBS
$25.8B
$10.3M 0.04%
25,979
-1,039
-4% -$412K
IEX icon
440
IDEX
IEX
$12.1B
$10.3M 0.04%
51,516
-2,179
-4% -$434K
DGX icon
441
Quest Diagnostics
DGX
$20.1B
$10.3M 0.04%
86,056
-4,510
-5% -$537K
HAL icon
442
Halliburton
HAL
$19.3B
$10.3M 0.04%
542,420
-30,036
-5% -$568K
WDC icon
443
Western Digital
WDC
$33B
$10.2M 0.04%
244,297
-7,512
-3% -$315K
WAT icon
444
Waters Corp
WAT
$17.4B
$10.2M 0.04%
41,211
-1,341
-3% -$332K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.04%
97,891
-5,631
-5% -$586K
CHCT
446
Community Healthcare Trust
CHCT
$440M
$10.2M 0.04%
215,693
-2,916
-1% -$137K
EXPD icon
447
Expeditors International
EXPD
$16.5B
$10.1M 0.04%
106,610
-6,533
-6% -$621K
ZEN
448
DELISTED
ZENDESK INC
ZEN
$10.1M 0.04%
70,314
-2,383
-3% -$341K
FE icon
449
FirstEnergy
FE
$25B
$10.1M 0.04%
328,482
-10,753
-3% -$329K
CAH icon
450
Cardinal Health
CAH
$35.6B
$10.1M 0.04%
187,715
-9,958
-5% -$533K
16 17
18
19 20