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
UHS icon
626
Universal Health Services
UHS
$11.8B
$6.7M 0.02%
50,260
-958
-2% -$128K
CHGG icon
627
Chegg
CHGG
$169M
$6.68M 0.02%
77,939
-958
-1% -$82.1K
HST icon
628
Host Hotels & Resorts
HST
$12B
$6.68M 0.02%
396,186
-16,310
-4% -$275K
TPR icon
629
Tapestry
TPR
$21.8B
$6.66M 0.02%
161,481
-6,567
-4% -$271K
PNR icon
630
Pentair
PNR
$18.1B
$6.65M 0.02%
106,723
-6,455
-6% -$402K
IPG icon
631
Interpublic Group of Companies
IPG
$9.89B
$6.64M 0.02%
227,523
-16,263
-7% -$475K
XPO icon
632
XPO
XPO
$15.6B
$6.64M 0.02%
155,597
-9,418
-6% -$402K
BWA icon
633
BorgWarner
BWA
$9.61B
$6.63M 0.02%
162,336
+3,285
+2% +$134K
LNC icon
634
Lincoln National
LNC
$7.9B
$6.62M 0.02%
106,310
+3,438
+3% +$214K
CDP icon
635
COPT Defense Properties
CDP
$3.44B
$6.59M 0.02%
250,135
-952
-0.4% -$25.1K
WRI
636
DELISTED
Weingarten Realty Investors
WRI
$6.58M 0.02%
244,650
+27,114
+12% +$730K
BFAM icon
637
Bright Horizons
BFAM
$6.62B
$6.57M 0.02%
38,334
-924
-2% -$158K
EG icon
638
Everest Group
EG
$14.2B
$6.57M 0.02%
26,495
-552
-2% -$137K
MOS icon
639
The Mosaic Company
MOS
$10.3B
$6.54M 0.02%
206,797
-11,244
-5% -$355K
AVLR
640
DELISTED
Avalara, Inc.
AVLR
$6.52M 0.02%
48,867
-1,501
-3% -$200K
BN icon
641
Brookfield
BN
$99.7B
$6.52M 0.02%
182,493
– –
DKNG icon
642
DraftKings
DKNG
$23B
$6.51M 0.02%
+106,074
New +$6.51M
GLOB icon
643
Globant
GLOB
$2.71B
$6.49M 0.02%
31,237
-2,674
-8% -$555K
BAH icon
644
Booz Allen Hamilton
BAH
$12.5B
$6.48M 0.02%
80,475
-7,779
-9% -$626K
WPC icon
645
W.P. Carey
WPC
$14.7B
$6.47M 0.02%
93,332
-10,320
-10% -$715K
PWR icon
646
Quanta Services
PWR
$56B
$6.46M 0.02%
73,458
-16,673
-18% -$1.47M
PRAH
647
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.45M 0.02%
42,073
-3,557
-8% -$545K
FIVE icon
648
Five Below
FIVE
$8.34B
$6.45M 0.02%
33,791
-2,732
-7% -$521K
ATR icon
649
AptarGroup
ATR
$9.11B
$6.44M 0.02%
45,472
-2,173
-5% -$308K
NLY icon
650
Annaly Capital Management
NLY
$14.2B
$6.42M 0.02%
186,695
-26,369
-12% -$907K
24 25
26
27 28