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
SLG icon
451
SL Green Realty
SLG
$4.21B
$10.2M 0.04%
114,954
-12,830
-10% -$1.14M
EXPD icon
452
Expeditors International
EXPD
$16.5B
$10.2M 0.04%
131,038
-18,162
-12% -$1.42M
TAL icon
453
TAL Education Group
TAL
$6.43B
$10.2M 0.04%
211,314
– –
KKR icon
454
KKR & Co
KKR
$123B
$10.2M 0.04%
348,359
-13,341
-4% -$389K
PSXP
455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.04%
163,980
+5,900
+4% +$364K
XRAY icon
456
Dentsply Sirona
XRAY
$2.82B
$10.1M 0.04%
178,595
-7,305
-4% -$413K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.04%
71,002
-8,898
-11% -$1.26M
EDU icon
458
New Oriental
EDU
$8.49B
$10.1M 0.04%
82,953
– –
WH icon
459
Wyndham Hotels & Resorts
WH
$6.66B
$10.1M 0.04%
160,090
+4,440
+3% +$279K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.04%
87,846
-4,854
-5% -$555K
NDAQ icon
461
Nasdaq
NDAQ
$54.6B
$10M 0.04%
280,833
-31,767
-10% -$1.13M
EG icon
462
Everest Group
EG
$14.2B
$9.96M 0.04%
35,965
-4,235
-11% -$1.17M
EXAS icon
463
Exact Sciences
EXAS
$10.4B
$9.91M 0.04%
107,136
+9,936
+10% +$919K
LDOS icon
464
Leidos
LDOS
$22.8B
$9.89M 0.04%
101,022
-9,678
-9% -$947K
QRVO icon
465
Qorvo
QRVO
$8.48B
$9.89M 0.04%
85,080
-9,220
-10% -$1.07M
INXN
466
DELISTED
Interxion Holding N.V.
INXN
$9.88M 0.04%
117,937
-22,544
-16% -$1.89M
MAS icon
467
Masco
MAS
$15.4B
$9.88M 0.04%
205,938
-25,262
-11% -$1.21M
FMC icon
468
FMC
FMC
$4.65B
$9.88M 0.04%
98,948
-8,852
-8% -$884K
CHCT
469
Community Healthcare Trust
CHCT
$445M
$9.85M 0.04%
229,877
-24,323
-10% -$1.04M
SIVB
470
DELISTED
SVB Financial Group
SIVB
$9.81M 0.04%
39,086
-3,414
-8% -$857K
GRMN icon
471
Garmin
GRMN
$46B
$9.8M 0.04%
100,492
-8,208
-8% -$801K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.77M 0.04%
196,498
-19,902
-9% -$989K
UDR icon
473
UDR
UDR
$12.9B
$9.76M 0.04%
208,879
-11,121
-5% -$519K
WRB icon
474
W.R. Berkley
WRB
$27.4B
$9.73M 0.04%
316,757
-37,843
-11% -$1.16M
LEN.B icon
475
Lennar Class B
LEN.B
$34.1B
$9.7M 0.04%
228,284
– –
17 18
19
20 21