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
ON icon
601
ON Semiconductor
ON
$19.9B
$6.89M 0.03%
282,509
-14,791
-5% -$361K
FBIN icon
602
Fortune Brands Innovations
FBIN
$7.05B
$6.84M 0.03%
122,467
-8,222
-6% -$459K
WEX icon
603
WEX
WEX
$5.91B
$6.83M 0.03%
32,582
-2,618
-7% -$548K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$7.88B
$6.79M 0.03%
45,499
-4,901
-10% -$732K
SEIC icon
605
SEI Investments
SEIC
$10.8B
$6.79M 0.03%
103,671
-7,429
-7% -$486K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.78M 0.03%
+59,676
New +$6.78M
DCP
607
DELISTED
DCP Midstream, LP
DCP
$6.77M 0.03%
276,400
– –
DAL icon
608
Delta Air Lines
DAL
$39.6B
$6.76M 0.03%
115,603
-15,197
-12% -$889K
ST icon
609
Sensata Technologies
ST
$4.66B
$6.75M 0.03%
125,350
-8,950
-7% -$482K
CUBE icon
610
CubeSmart
CUBE
$9.38B
$6.74M 0.03%
214,112
-104,438
-33% -$3.29M
ORI icon
611
Old Republic International
ORI
$10B
$6.72M 0.03%
300,200
– –
CMA icon
612
Comerica
CMA
$8.88B
$6.7M 0.03%
93,343
-13,257
-12% -$951K
GOOGL icon
613
Alphabet (Google) Class A
GOOGL
$2.9T
$6.7M 0.03%
100,000
– –
ZION icon
614
Zions Bancorporation
ZION
$8.4B
$6.63M 0.03%
127,666
-26,034
-17% -$1.35M
AZPN
615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.61M 0.02%
54,666
-4,534
-8% -$548K
VOYA icon
616
Voya Financial
VOYA
$7.3B
$6.6M 0.02%
108,254
-10,946
-9% -$667K
VLY icon
617
Valley National Bancorp
VLY
$6B
$6.59M 0.02%
575,276
+238,076
+71% +$2.73M
FTI icon
618
TechnipFMC
FTI
$16.1B
$6.58M 0.02%
412,717
-23,008
-5% -$367K
FFIV icon
619
F5
FFIV
$18.4B
$6.57M 0.02%
47,021
-2,079
-4% -$290K
IPG icon
620
Interpublic Group of Companies
IPG
$9.89B
$6.55M 0.02%
283,393
-23,807
-8% -$550K
RGLD icon
621
Royal Gold
RGLD
$12.3B
$6.54M 0.02%
53,488
-7,012
-12% -$857K
JLL icon
622
Jones Lang LaSalle
JLL
$14.8B
$6.52M 0.02%
37,441
-1,359
-4% -$237K
BWA icon
623
BorgWarner
BWA
$9.45B
$6.51M 0.02%
170,516
-15,334
-8% -$586K
ZAYO
624
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.5M 0.02%
187,700
– –
IRT icon
625
Independence Realty Trust
IRT
$4.18B
$6.5M 0.02%
461,755
-162,845
-26% -$2.29M
23 24
25
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