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
GH icon
601
Guardant Health
GH
$7.5B
$7.16M 0.03%
46,933
+9,119
+24% +$1.39M
MTN icon
602
Vail Resorts
MTN
$5.64B
$7.13M 0.03%
24,448
-1,162
-5% -$339K
GME icon
603
GameStop
GME
$10.4B
$7.12M 0.03%
+150,000
New +$7.12M
WOLF icon
604
Wolfspeed
WOLF
$192M
$7.1M 0.02%
65,680
-1,574
-2% -$170K
FNF icon
605
Fidelity National Financial
FNF
$16.4B
$7.1M 0.02%
181,579
-6,612
-4% -$259K
SNA icon
606
Snap-on
SNA
$17.1B
$7.07M 0.02%
30,633
-1,977
-6% -$456K
DAR icon
607
Darling Ingredients
DAR
$4.94B
$7.05M 0.02%
95,748
-5,443
-5% -$400K
LPLA icon
608
LPL Financial
LPLA
$27.2B
$7.04M 0.02%
49,496
-3,668
-7% -$521K
WYNN icon
609
Wynn Resorts
WYNN
$12.8B
$7M 0.02%
55,821
-2,690
-5% -$337K
NVCR icon
610
NovoCure
NVCR
$1.41B
$6.99M 0.02%
52,914
-2,297
-4% -$304K
JKHY icon
611
Jack Henry & Associates
JKHY
$11.8B
$6.98M 0.02%
45,998
-2,613
-5% -$396K
GEN icon
612
Gen Digital
GEN
$18.4B
$6.98M 0.02%
328,244
-17,043
-5% -$362K
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.91M 0.02%
93,351
-1,355
-1% -$100K
NVAX icon
614
Novavax
NVAX
$1.26B
$6.89M 0.02%
37,999
+1,616
+4% +$293K
LII icon
615
Lennox International
LII
$20.4B
$6.87M 0.02%
22,056
-1,682
-7% -$524K
MHK icon
616
Mohawk Industries
MHK
$8.67B
$6.87M 0.02%
35,705
-2,141
-6% -$412K
DAY icon
617
Dayforce
DAY
$10.9B
$6.84M 0.02%
81,123
+8,493
+12% +$716K
LW icon
618
Lamb Weston
LW
$8.02B
$6.84M 0.02%
88,214
-4,361
-5% -$338K
WTRG icon
619
Essential Utilities
WTRG
$10.8B
$6.82M 0.02%
152,358
-478
-0.3% -$21.4K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$40.9B
$6.8M 0.02%
130,303
+2,000
+2% +$104K
FANG icon
621
Diamondback Energy
FANG
$39.7B
$6.78M 0.02%
92,270
+2,663
+3% +$196K
CBOE icon
622
Cboe Global Markets
CBOE
$24.5B
$6.74M 0.02%
68,328
-3,222
-5% -$318K
TREX icon
623
Trex
TREX
$6.77B
$6.74M 0.02%
73,591
-2,717
-4% -$249K
CNP icon
624
CenterPoint Energy
CNP
$24.4B
$6.73M 0.02%
297,139
-5,186
-2% -$117K
NVMI icon
625
Nova
NVMI
$8.11B
$6.71M 0.02%
73,751
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