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
RH icon
701
RH
RH
$4.36B
$5.49M 0.02%
9,207
-450
-5% -$268K
RNR icon
702
RenaissanceRe
RNR
$11.2B
$5.49M 0.02%
34,259
+224
+0.7% +$35.9K
KSS icon
703
Kohl's
KSS
$1.86B
$5.48M 0.02%
91,941
-18,475
-17% -$1.1M
SCI icon
704
Service Corp International
SCI
$11.1B
$5.48M 0.02%
107,305
-7,377
-6% -$377K
NBIX icon
705
Neurocrine Biosciences
NBIX
$14.3B
$5.48M 0.02%
56,321
-3,294
-6% -$320K
GNTX icon
706
Gentex
GNTX
$6.19B
$5.47M 0.02%
153,264
+3,156
+2% +$113K
CSL icon
707
Carlisle Companies
CSL
$16.3B
$5.46M 0.02%
33,166
-2,766
-8% -$455K
DCI icon
708
Donaldson
DCI
$9.35B
$5.44M 0.02%
93,580
-12,082
-11% -$703K
IPHI
709
DELISTED
INPHI CORPORATION
IPHI
$5.44M 0.02%
30,484
+258
+0.9% +$46K
ITT icon
710
ITT
ITT
$13.4B
$5.42M 0.02%
59,612
-566
-0.9% -$51.5K
RHI icon
711
Robert Half
RHI
$3.65B
$5.41M 0.02%
69,296
-6,586
-9% -$514K
BLDR icon
712
Builders FirstSource
BLDR
$15.5B
$5.41M 0.02%
116,609
+39,012
+50% +$1.81M
IVZ icon
713
Invesco
IVZ
$9.91B
$5.4M 0.02%
214,111
-7,199
-3% -$182K
TAP icon
714
Molson Coors Class B
TAP
$9.78B
$5.4M 0.02%
105,532
-3,614
-3% -$185K
WEX icon
715
WEX
WEX
$5.92B
$5.39M 0.02%
25,778
-584
-2% -$122K
FFIN icon
716
First Financial Bankshares
FFIN
$5.13B
$5.38M 0.02%
115,032
+2,852
+3% +$133K
DVA icon
717
DaVita
DVA
$9.77B
$5.32M 0.02%
49,404
-2,755
-5% -$297K
DT icon
718
Dynatrace
DT
$15.3B
$5.32M 0.02%
110,326
-6,132
-5% -$296K
KW icon
719
Kennedy-Wilson Holdings
KW
$1.2B
$5.31M 0.02%
262,879
-21,257
-7% -$430K
CPB icon
720
Campbell Soup
CPB
$10.1B
$5.31M 0.02%
105,592
-4,339
-4% -$218K
CMA icon
721
Comerica
CMA
$8.88B
$5.26M 0.02%
73,379
+3,222
+5% +$231K
RGA icon
722
Reinsurance Group of America
RGA
$12.6B
$5.26M 0.02%
41,755
-1,495
-3% -$188K
JLL icon
723
Jones Lang LaSalle
JLL
$14.5B
$5.23M 0.02%
29,211
-1,782
-6% -$319K
SITE icon
724
SiteOne Landscape Supply
SITE
$6.36B
$5.23M 0.02%
30,616
+934
+3% +$159K
BEN icon
725
Franklin Resources
BEN
$12.8B
$5.2M 0.02%
175,735
-1,747
-1% -$51.7K
27 28
29
30 31