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
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.14M 0.02%
604,366
-118,200
-16% -$1.2M
IONS icon
652
Ionis Pharmaceuticals
IONS
$10.1B
$6.12M 0.02%
101,352
-3,248
-3% -$196K
WWD icon
653
Woodward
WWD
$14.3B
$6.1M 0.02%
51,492
-3,208
-6% -$380K
BRX icon
654
Brixmor Property Group
BRX
$8.53B
$6.09M 0.02%
281,729
+14,529
+5% +$314K
CPB icon
655
Campbell Soup
CPB
$9.87B
$6.08M 0.02%
123,107
-6,793
-5% -$336K
GNTX icon
656
Gentex
GNTX
$6.14B
$6.08M 0.02%
209,693
-36,407
-15% -$1.06M
RHI icon
657
Robert Half
RHI
$3.55B
$6.04M 0.02%
95,564
-13,636
-12% -$861K
LPT
658
DELISTED
Liberty Property Trust
LPT
$6.04M 0.02%
100,503
-18,397
-15% -$1.1M
PNR icon
659
Pentair
PNR
$18B
$6.01M 0.02%
131,096
-6,504
-5% -$298K
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$6.01M 0.02%
44,334
+734
+2% +$99.5K
CRL icon
661
Charles River Laboratories
CRL
$7.64B
$5.99M 0.02%
39,187
-4,013
-9% -$613K
STWD icon
662
Starwood Property Trust
STWD
$7.58B
$5.95M 0.02%
239,220
+14,120
+6% +$351K
KSS icon
663
Kohl's
KSS
$1.8B
$5.93M 0.02%
116,436
-6,464
-5% -$329K
DVA icon
664
DaVita
DVA
$9.54B
$5.93M 0.02%
79,035
-21,365
-21% -$1.6M
BG icon
665
Bunge Global
BG
$16.4B
$5.93M 0.02%
102,997
-5,603
-5% -$322K
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.92M 0.02%
113,667
-9,633
-8% -$502K
POST icon
667
Post Holdings
POST
$5.71B
$5.88M 0.02%
82,402
+1,418
+2% +$101K
SPR icon
668
Spirit AeroSystems
SPR
$4.75B
$5.88M 0.02%
80,694
-6,206
-7% -$452K
SHLX
669
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.85M 0.02%
289,600
– –
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
$5.85M 0.02%
145,517
-19,883
-12% -$800K
LECO icon
671
Lincoln Electric
LECO
$13.3B
$5.84M 0.02%
60,367
-11,633
-16% -$1.13M
UA icon
672
Under Armour Class C
UA
$2.06B
$5.84M 0.02%
304,432
-10,368
-3% -$199K
HE icon
673
Hawaiian Electric Industries
HE
$2.06B
$5.83M 0.02%
124,416
-30,184
-20% -$1.41M
DOCU icon
674
DocuSign
DOCU
$15.8B
$5.83M 0.02%
78,600
– –
GEL icon
675
Genesis Energy
GEL
$2.05B
$5.83M 0.02%
284,426
– –
25 26
27
28 29