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
VMW
501
DELISTED
VMware, Inc
VMW
$9.01M 0.03%
59,362
-3,638
-6% -$552K
HWM icon
502
Howmet Aerospace
HWM
$72.2B
$8.99M 0.03%
381,136
-62,876
-14% -$1.48M
EPAM icon
503
EPAM Systems
EPAM
$9.19B
$8.98M 0.03%
42,316
-1,684
-4% -$357K
OKTA icon
504
Okta
OKTA
$16.5B
$8.97M 0.03%
77,785
-965
-1% -$111K
TGE
505
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.89M 0.03%
401,807
+13,307
+3% +$294K
AES icon
506
AES
AES
$9.06B
$8.88M 0.03%
446,086
-16,614
-4% -$331K
GDDY icon
507
GoDaddy
GDDY
$20.6B
$8.86M 0.03%
130,416
-8,984
-6% -$610K
J icon
508
Jacobs Solutions
J
$17.2B
$8.83M 0.03%
118,808
-26,027
-18% -$1.93M
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$8.83M 0.03%
355,400
-15,200
-4% -$378K
TSCO icon
510
Tractor Supply
TSCO
$31.3B
$8.81M 0.03%
471,375
-51,625
-10% -$965K
SJM icon
511
J.M. Smucker
SJM
$11.8B
$8.8M 0.03%
84,490
-5,566
-6% -$580K
AAP icon
512
Advance Auto Parts
AAP
$3.57B
$8.79M 0.03%
54,887
-5,113
-9% -$819K
RNG icon
513
RingCentral
RNG
$2.88B
$8.79M 0.03%
52,108
-2,092
-4% -$353K
CGBD icon
514
Carlyle Secured Lending
CGBD
$999M
$8.7M 0.03%
650,000
– –
RVTY icon
515
Revvity
RVTY
$9.87B
$8.65M 0.03%
89,065
-6,635
-7% -$644K
TER icon
516
Teradyne
TER
$18.3B
$8.63M 0.03%
126,494
-14,506
-10% -$989K
SNA icon
517
Snap-on
SNA
$16.8B
$8.61M 0.03%
50,801
+601
+1% +$102K
RNR icon
518
RenaissanceRe
RNR
$11.2B
$8.54M 0.03%
43,578
-2,322
-5% -$455K
SNAP icon
519
Snap
SNAP
$12.3B
$8.51M 0.03%
521,102
+12,402
+2% +$203K
HESM icon
520
Hess Midstream
HESM
$5.34B
$8.48M 0.03%
373,700
– –
LNC icon
521
Lincoln National
LNC
$7.88B
$8.46M 0.03%
143,433
-11,067
-7% -$653K
PNW icon
522
Pinnacle West Capital
PNW
$10.4B
$8.46M 0.03%
94,050
+1,150
+1% +$103K
ALLY icon
523
Ally Financial
ALLY
$12.7B
$8.45M 0.03%
276,464
-22,836
-8% -$698K
AVY icon
524
Avery Dennison
AVY
$13B
$8.44M 0.03%
64,492
-8,508
-12% -$1.11M
SIRI icon
525
SiriusXM
SIRI
$8.17B
$8.44M 0.03%
117,984
-12,036
-9% -$861K
19 20
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