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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
451
Halliburton
HAL
$19.3B
$11.4M 0.04%
525,103
+5,092
+1% +$110K
DTE icon
452
DTE Energy
DTE
$28.2B
$11.3M 0.04%
101,489
-24,623
-20% -$2.75M
DRI icon
453
Darden Restaurants
DRI
$24.7B
$11.3M 0.04%
74,676
-1,011
-1% -$153K
BILL icon
454
BILL Holdings
BILL
$5.38B
$11.3M 0.04%
42,321
– –
AMC icon
455
AMC Entertainment Holdings
AMC
$1.42B
$11.3M 0.03%
29,647
+6,683
+29% +$2.54M
ON icon
456
ON Semiconductor
ON
$19.7B
$11.3M 0.03%
246,121
+13,468
+6% +$616K
FE icon
457
FirstEnergy
FE
$25B
$11.3M 0.03%
316,109
-536
-0.2% -$19.1K
STE icon
458
Steris
STE
$24B
$11.2M 0.03%
55,005
-1,900
-3% -$388K
BURL icon
459
Burlington
BURL
$17.6B
$11.2M 0.03%
39,589
-791
-2% -$224K
TDY icon
460
Teledyne Technologies
TDY
$25.6B
$11.2M 0.03%
26,115
+49
+0.2% +$21K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.03%
233,039
+1,546
+0.7% +$74K
MKC icon
462
McCormick & Company Non-Voting
MKC
$18.4B
$11.1M 0.03%
137,287
-1,848
-1% -$150K
W icon
463
Wayfair
W
$11.3B
$11.1M 0.03%
43,433
-67
-0.2% -$17.1K
ETR icon
464
Entergy
ETR
$39.5B
$11M 0.03%
222,452
+3,680
+2% +$183K
AEE icon
465
Ameren
AEE
$26.8B
$11M 0.03%
136,258
-268
-0.2% -$21.7K
CHD icon
466
Church & Dwight Co
CHD
$22.7B
$11M 0.03%
133,584
-3,354
-2% -$277K
EXPD icon
467
Expeditors International
EXPD
$16.5B
$11M 0.03%
92,193
-2,283
-2% -$272K
DGX icon
468
Quest Diagnostics
DGX
$20.1B
$11M 0.03%
75,438
-2,360
-3% -$343K
HOLX icon
469
Hologic
HOLX
$14.6B
$10.9M 0.03%
148,333
-1,254
-0.8% -$92.6K
PODD icon
470
Insulet
PODD
$23.8B
$10.9M 0.03%
38,519
-248
-0.6% -$70.5K
TECH icon
471
Bio-Techne
TECH
$7.93B
$10.9M 0.03%
90,084
+168
+0.2% +$20.4K
HPP
472
Hudson Pacific Properties
HPP
$1.1B
$10.9M 0.03%
413,445
+11,836
+3% +$311K
ALLY icon
473
Ally Financial
ALLY
$12.7B
$10.8M 0.03%
210,709
-5,467
-3% -$279K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
221,960
-176
-0.1% -$8.53K
HPE icon
475
Hewlett Packard
HPE
$32.2B
$10.8M 0.03%
754,689
+7,605
+1% +$108K
17 18
19
20 21