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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$27.2M
2
SPGI icon
S&P Global
SPGI
+$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.4M
4
XLNX
Xilinx Inc
XLNX
+$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
676
Dynatrace
DT
$15.1B
$5.36M 0.02%
113,817
+6,129
+6% +$289K
PHM icon
677
Pultegroup
PHM
$27.9B
$5.35M 0.02%
127,612
-7,213
-5% -$302K
DAY icon
678
Dayforce
DAY
$10.9B
$5.32M 0.02%
77,810
– –
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
$5.32M 0.02%
195,151
– –
BWA icon
680
BorgWarner
BWA
$9.61B
$5.31M 0.02%
155,180
– –
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.3M 0.02%
573,923
-40,402
-7% -$373K
WNS icon
682
WNS Holdings
WNS
$3.24B
$5.29M 0.02%
61,848
+5,254
+9% +$449K
AIZ icon
683
Assurant
AIZ
$10.7B
$5.28M 0.02%
29,008
– –
TW icon
684
Tradeweb Markets
TW
$25.5B
$5.27M 0.02%
59,982
– –
RGLD icon
685
Royal Gold
RGLD
$12.3B
$5.25M 0.02%
37,178
– –
TAP icon
686
Molson Coors Class B
TAP
$9.86B
$5.24M 0.02%
98,163
-2,670
-3% -$143K
TTEK icon
687
Tetra Tech
TTEK
$9.38B
$5.24M 0.02%
158,760
+11,935
+8% +$394K
LAD icon
688
Lithia Motors
LAD
$8.71B
$5.23M 0.02%
17,437
+794
+5% +$238K
PLAN
689
DELISTED
Anaplan, Inc.
PLAN
$5.23M 0.02%
80,447
+2,945
+4% +$192K
ZION icon
690
Zions Bancorporation
ZION
$8.42B
$5.23M 0.02%
79,783
+4,955
+7% +$325K
MASI icon
691
Masimo
MASI
$8.08B
$5.23M 0.02%
35,920
+6,072
+20% +$884K
AR icon
692
Antero Resources
AR
$9.92B
$5.22M 0.02%
171,055
– –
LW icon
693
Lamb Weston
LW
$8.02B
$5.19M 0.02%
86,551
– –
AGCO icon
694
AGCO
AGCO
$8.23B
$5.18M 0.02%
35,489
+1,474
+4% +$215K
MIDD icon
695
Middleby
MIDD
$7.19B
$5.17M 0.02%
31,559
– –
WYNN icon
696
Wynn Resorts
WYNN
$12.8B
$5.16M 0.02%
64,672
-2,413
-4% -$192K
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.15M 0.02%
88,852
– –
AVLR
698
DELISTED
Avalara, Inc.
AVLR
$5.15M 0.02%
51,787
+1,890
+4% +$188K
VNO icon
699
Vornado Realty Trust
VNO
$7.81B
$5.14M 0.02%
113,377
– –
ACM icon
700
Aecom
ACM
$16.8B
$5.1M 0.02%
66,355
-5,948
-8% -$457K
26 27
28
29 30