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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
451
AES
AES
$9.21B
$10.5M 0.04%
393,050
-18,289
-4% -$490K
PODD icon
452
Insulet
PODD
$24.5B
$10.5M 0.04%
40,385
-2,024
-5% -$528K
CAG icon
453
Conagra Brands
CAG
$9.23B
$10.5M 0.04%
280,036
-20,698
-7% -$778K
CE icon
454
Celanese
CE
$5.34B
$10.5M 0.04%
70,178
-4,811
-6% -$721K
AMX icon
455
America Movil
AMX
$59.1B
$10.4M 0.04%
766,249
-100,200
-12% -$1.36M
COUP
456
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.04%
40,852
-694
-2% -$177K
TYL icon
457
Tyler Technologies
TYL
$24.2B
$10.4M 0.04%
24,386
-640
-3% -$272K
PCG icon
458
PG&E
PCG
$33.2B
$10.3M 0.04%
882,686
+216,600
+33% +$2.54M
GOOGL icon
459
Alphabet (Google) Class A
GOOGL
$2.84T
$10.3M 0.04%
100,000
– –
ACGL icon
460
Arch Capital
ACGL
$34.1B
$10.3M 0.04%
268,570
-9,559
-3% -$367K
IAC icon
461
IAC Inc
IAC
$2.98B
$10.3M 0.04%
87,222
-5,927
-6% -$700K
BR icon
462
Broadridge
BR
$29.4B
$10.3M 0.04%
67,037
-5,170
-7% -$791K
ANET icon
463
Arista Networks
ANET
$180B
$10.2M 0.04%
542,768
-26,336
-5% -$497K
STE icon
464
Steris
STE
$24.2B
$10.2M 0.04%
53,647
-2,697
-5% -$514K
MGM icon
465
MGM Resorts International
MGM
$9.98B
$10.2M 0.04%
268,886
-6,345
-2% -$241K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.04%
96,912
-979
-1% -$103K
Z icon
467
Zillow
Z
$21.3B
$10.2M 0.04%
78,563
-8,992
-10% -$1.17M
IEX icon
468
IDEX
IEX
$12.4B
$10.1M 0.04%
48,342
-3,174
-6% -$664K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$59.2B
$10.1M 0.04%
71,288
-3,285
-4% -$464K
KEY icon
470
KeyCorp
KEY
$20.8B
$10.1M 0.04%
503,520
+24,133
+5% +$482K
PLUG icon
471
Plug Power
PLUG
$1.69B
$10M 0.04%
280,175
+72,487
+35% +$2.6M
TRU icon
472
TransUnion
TRU
$17.5B
$10M 0.04%
111,450
-8,084
-7% -$728K
CVNA icon
473
Carvana
CVNA
$50.9B
$10M 0.04%
38,198
-971
-2% -$255K
LNG icon
474
Cheniere Energy
LNG
$51.8B
$10M 0.04%
139,121
-10,392
-7% -$748K
GPC icon
475
Genuine Parts
GPC
$19.4B
$9.97M 0.04%
86,263
-4,706
-5% -$544K
17 18
19
20 21