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
WPC icon
476
W.P. Carey
WPC
$14.7B
$9.66M 0.04%
123,200
+1,190
+1% +$93.3K
PAYC icon
477
Paycom
PAYC
$12.6B
$9.64M 0.04%
36,420
-1,680
-4% -$445K
IFF icon
478
International Flavors & Fragrances
IFF
$17B
$9.62M 0.04%
74,594
-6,406
-8% -$826K
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.57M 0.04%
83,102
+6,602
+9% +$760K
CNP icon
480
CenterPoint Energy
CNP
$24.4B
$9.57M 0.04%
350,916
-15,984
-4% -$436K
FOXA icon
481
Fox Class A
FOXA
$27.8B
$9.56M 0.04%
257,746
-10,654
-4% -$395K
DEI icon
482
Douglas Emmett
DEI
$2.83B
$9.54M 0.04%
217,242
+2,292
+1% +$101K
TRNO icon
483
Terreno Realty
TRNO
$6.07B
$9.48M 0.04%
175,034
-82,866
-32% -$4.49M
WTRG icon
484
Essential Utilities
WTRG
$10.8B
$9.47M 0.04%
201,768
+2,268
+1% +$106K
URI icon
485
United Rentals
URI
$62.4B
$9.36M 0.04%
56,148
-6,352
-10% -$1.06M
ALLE icon
486
Allegion
ALLE
$14.9B
$9.29M 0.04%
74,628
-11,872
-14% -$1.48M
DRI icon
487
Darden Restaurants
DRI
$24.5B
$9.28M 0.04%
85,152
-5,548
-6% -$605K
LW icon
488
Lamb Weston
LW
$8.02B
$9.28M 0.04%
107,863
-9,670
-8% -$832K
AFG icon
489
American Financial Group
AFG
$11.5B
$9.28M 0.04%
84,598
+898
+1% +$98.5K
WES icon
490
Western Midstream Partners
WES
$14.5B
$9.28M 0.04%
471,050
– –
WYNN icon
491
Wynn Resorts
WYNN
$12.8B
$9.27M 0.04%
66,781
-2,719
-4% -$378K
CUZ icon
492
Cousins Properties
CUZ
$4.88B
$9.26M 0.03%
224,804
-41,803
-16% -$1.72M
WST icon
493
West Pharmaceutical
WST
$18.2B
$9.23M 0.03%
61,397
-7,503
-11% -$1.13M
ODFL icon
494
Old Dominion Freight Line
ODFL
$31.8B
$9.22M 0.03%
145,731
-20,769
-12% -$1.31M
RGA icon
495
Reinsurance Group of America
RGA
$12.7B
$9.2M 0.03%
56,443
-7,529
-12% -$1.23M
JKHY icon
496
Jack Henry & Associates
JKHY
$11.8B
$9.18M 0.03%
63,006
-7,594
-11% -$1.11M
GL icon
497
Globe Life
GL
$11.4B
$9.16M 0.03%
86,984
-12,116
-12% -$1.28M
NCLH icon
498
Norwegian Cruise Line
NCLH
$11.1B
$9.11M 0.03%
155,939
-9,761
-6% -$570K
UHS icon
499
Universal Health Services
UHS
$11.8B
$9.02M 0.03%
62,891
-8,409
-12% -$1.21M
LUMN icon
500
Lumen
LUMN
$5.25B
$9.02M 0.03%
682,592
-36,708
-5% -$485K
18 19
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