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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
2
TDY icon
Teledyne Technologies
TDY
+$9.8M
3
MTD icon
Mettler-Toledo International
MTD
+$7.54M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
GME icon
GameStop
GME
+$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$55M
4
BABA icon
Alibaba
BABA
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
526
Western Midstream Partners
WES
$14.5B
$8.76M 0.03%
471,050
– –
RVTY icon
527
Revvity
RVTY
$10B
$8.74M 0.03%
68,105
-5,466
-7% -$701K
HBAN icon
528
Huntington Bancshares
HBAN
$25.9B
$8.72M 0.03%
554,902
+7,608
+1% +$120K
FMC icon
529
FMC
FMC
$4.73B
$8.69M 0.03%
78,543
-4,319
-5% -$478K
DPZ icon
530
Domino's
DPZ
$15.8B
$8.69M 0.03%
23,613
-1,181
-5% -$434K
BBWI icon
531
Bath & Body Works
BBWI
$5.87B
$8.67M 0.03%
173,413
-11,013
-6% -$551K
OHI icon
532
Omega Healthcare
OHI
$12.8B
$8.66M 0.03%
236,474
-8,968
-4% -$328K
MAA icon
533
Mid-America Apartment Communities
MAA
$16.9B
$8.65M 0.03%
59,928
-5,844
-9% -$844K
PHM icon
534
Pultegroup
PHM
$27.9B
$8.63M 0.03%
164,634
-7,532
-4% -$395K
POOL icon
535
Pool Corp
POOL
$12.5B
$8.63M 0.03%
24,989
-1,141
-4% -$394K
BRO icon
536
Brown & Brown
BRO
$31.5B
$8.59M 0.03%
187,929
+379
+0.2% +$17.3K
PEB icon
537
Pebblebrook Hotel Trust
PEB
$1.37B
$8.59M 0.03%
353,540
+117,340
+50% +$2.85M
MOH icon
538
Molina Healthcare
MOH
$9.51B
$8.47M 0.03%
36,220
-1,406
-4% -$329K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$10.8B
$8.47M 0.03%
112,119
-6,909
-6% -$522K
MDB icon
540
MongoDB
MDB
$26.3B
$8.45M 0.03%
31,613
+1,532
+5% +$410K
WSM icon
541
Williams-Sonoma
WSM
$24.8B
$8.44M 0.03%
94,146
-1,792
-2% -$161K
XRAY icon
542
Dentsply Sirona
XRAY
$2.83B
$8.43M 0.03%
132,162
-6,907
-5% -$441K
JBHT icon
543
JB Hunt Transport Services
JBHT
$13.8B
$8.4M 0.03%
49,980
-1,986
-4% -$334K
EMN icon
544
Eastman Chemical
EMN
$7.91B
$8.4M 0.03%
76,252
-5,748
-7% -$633K
HESM icon
545
Hess Midstream
HESM
$5.25B
$8.38M 0.03%
373,700
– –
LYV icon
546
Live Nation Entertainment
LYV
$39.3B
$8.35M 0.03%
98,611
-6,534
-6% -$553K
NET icon
547
Cloudflare
NET
$75.9B
$8.35M 0.03%
118,779
+72,779
+158% +$5.11M
KRC icon
548
Kilroy Realty
KRC
$5.05B
$8.32M 0.03%
126,789
+5,029
+4% +$330K
LNT icon
549
Alliant Energy
LNT
$16.5B
$8.29M 0.03%
153,100
-3,460
-2% -$187K
CQP icon
550
Cheniere Energy
CQP
$25.9B
$8.21M 0.03%
197,600
– –
20 21
22
23 24