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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
526
Principal Financial Group
PFG
$17.8B
$8.33M 0.03%
167,934
-9,989
-6% -$496K
OMC icon
527
Omnicom Group
OMC
$14.7B
$8.31M 0.03%
133,227
-531
-0.4% -$33.1K
AVLR
528
DELISTED
Avalara, Inc.
AVLR
$8.31M 0.03%
50,368
-2,777
-5% -$458K
PCG icon
529
PG&E
PCG
$33.5B
$8.3M 0.03%
666,086
-31,127
-4% -$388K
AVY icon
530
Avery Dennison
AVY
$12.8B
$8.29M 0.03%
53,453
-2,547
-5% -$395K
RF icon
531
Regions Financial
RF
$24.1B
$8.28M 0.03%
513,426
-17,173
-3% -$277K
PENN icon
532
PENN Entertainment
PENN
$2.93B
$8.27M 0.03%
95,718
+11,032
+13% +$953K
PTC icon
533
PTC
PTC
$24.5B
$8.27M 0.03%
69,102
-1,789
-3% -$214K
FDS icon
534
Factset
FDS
$13.7B
$8.26M 0.03%
24,843
-1,836
-7% -$610K
EMN icon
535
Eastman Chemical
EMN
$7.47B
$8.22M 0.03%
82,000
-622
-0.8% -$62.4K
CRL icon
536
Charles River Laboratories
CRL
$7.54B
$8.21M 0.03%
32,852
-1,272
-4% -$318K
RCL icon
537
Royal Caribbean
RCL
$92.8B
$8.19M 0.03%
109,689
-4,321
-4% -$323K
CCK icon
538
Crown Holdings
CCK
$11B
$8.18M 0.03%
81,634
-2,057
-2% -$206K
DDOG icon
539
Datadog
DDOG
$48.5B
$8.15M 0.03%
82,832
-4,523
-5% -$445K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.8B
$8.14M 0.03%
47,741
-2,323
-5% -$396K
CHRW icon
541
C.H. Robinson
CHRW
$15.1B
$8.13M 0.03%
86,602
-4,400
-5% -$413K
ON icon
542
ON Semiconductor
ON
$19.7B
$8.11M 0.03%
247,838
-6,313
-2% -$207K
PKG icon
543
Packaging Corp of America
PKG
$19.2B
$8.1M 0.03%
58,726
-3,300
-5% -$455K
LNT icon
544
Alliant Energy
LNT
$16.4B
$8.07M 0.03%
156,560
-9,570
-6% -$493K
ALLY icon
545
Ally Financial
ALLY
$12.7B
$8.05M 0.03%
225,592
-4,275
-2% -$152K
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.02M 0.03%
129,546
+7,337
+6% +$454K
MOH icon
547
Molina Healthcare
MOH
$9.71B
$8M 0.03%
37,626
-2,194
-6% -$467K
JKHY icon
548
Jack Henry & Associates
JKHY
$11.6B
$7.87M 0.03%
48,611
-2,915
-6% -$472K
KEY icon
549
KeyCorp
KEY
$21.1B
$7.87M 0.03%
479,387
-29,220
-6% -$480K
WAB icon
550
Wabtec
WAB
$32.4B
$7.86M 0.03%
107,431
-4,873
-4% -$357K
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