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
HII icon
526
Huntington Ingalls Industries
HII
$10.5B
$8.35M 0.03%
33,264
-3,436
-9% -$862K
NLY icon
527
Annaly Capital Management
NLY
$14.3B
$8.33M 0.03%
221,078
+39,378
+22% +$1.48M
ROKU icon
528
Roku
ROKU
$14.3B
$8.33M 0.03%
62,200
– –
DPZ icon
529
Domino's
DPZ
$15.6B
$8.32M 0.03%
28,318
-1,982
-7% -$582K
HSIC icon
530
Henry Schein
HSIC
$8.2B
$8.31M 0.03%
124,485
-9,515
-7% -$635K
TWLO icon
531
Twilio
TWLO
$16.4B
$8.26M 0.03%
84,000
– –
LKQ icon
532
LKQ Corp
LKQ
$8.31B
$8.25M 0.03%
230,991
-37,309
-14% -$1.33M
EQC
533
DELISTED
Equity Commonwealth
EQC
$8.23M 0.03%
250,694
-11,906
-5% -$391K
TTC icon
534
Toro Company
TTC
$7.71B
$8.23M 0.03%
103,240
-11,260
-10% -$897K
RJF icon
535
Raymond James Financial
RJF
$33B
$8.14M 0.03%
136,551
-10,899
-7% -$650K
GGG icon
536
Graco
GGG
$14B
$8.08M 0.03%
155,356
-12,544
-7% -$652K
ELAN icon
537
Elanco Animal Health
ELAN
$9.32B
$8.07M 0.03%
274,092
+56,992
+26% +$1.68M
WU icon
538
Western Union
WU
$2.79B
$8.07M 0.03%
301,433
-28,967
-9% -$776K
RPM icon
539
RPM International
RPM
$16.1B
$8.05M 0.03%
104,862
-16,238
-13% -$1.25M
TRMB icon
540
Trimble
TRMB
$19.1B
$8.04M 0.03%
192,810
-10,890
-5% -$454K
MTN icon
541
Vail Resorts
MTN
$5.48B
$8.03M 0.03%
33,480
+580
+2% +$139K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.01M 0.03%
124,208
-9,192
-7% -$593K
BRO icon
543
Brown & Brown
BRO
$30.8B
$8.01M 0.03%
202,834
-30,666
-13% -$1.21M
FDS icon
544
Factset
FDS
$14.1B
$7.95M 0.03%
29,643
-2,657
-8% -$713K
ANET icon
545
Arista Networks
ANET
$178B
$7.94M 0.03%
624,640
-16,960
-3% -$216K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$7.94M 0.03%
584,762
-34,238
-6% -$465K
EMN icon
547
Eastman Chemical
EMN
$7.76B
$7.93M 0.03%
100,094
-8,506
-8% -$674K
NDSN icon
548
Nordson
NDSN
$12.5B
$7.92M 0.03%
48,660
-7,740
-14% -$1.26M
TCOM icon
549
Trip.com Group
TCOM
$47.3B
$7.92M 0.03%
236,025
– –
LYV icon
550
Live Nation Entertainment
LYV
$39.5B
$7.9M 0.03%
110,585
-6,415
-5% -$459K
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