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
PLNT icon
726
Planet Fitness
PLNT
$8.52B
$5.25M 0.02%
70,292
+1,392
+2% +$104K
LEG icon
727
Leggett & Platt
LEG
$1.35B
$5.24M 0.02%
103,139
-11,661
-10% -$593K
JOBS
728
DELISTED
51job, Inc.
JOBS
$5.23M 0.02%
61,609
– –
CASY icon
729
Casey's General Stores
CASY
$20B
$5.23M 0.02%
32,863
-1,937
-6% -$308K
NXRT
730
NexPoint Residential Trust
NXRT
$850M
$5.23M 0.02%
116,092
+10,592
+10% +$477K
FHB icon
731
First Hawaiian
FHB
$3.19B
$5.21M 0.02%
180,451
-45,849
-20% -$1.32M
ALV icon
732
Autoliv
ALV
$9.63B
$5.2M 0.02%
61,645
-6,955
-10% -$587K
AOS icon
733
A.O. Smith
AOS
$10.2B
$5.2M 0.02%
109,049
-5,051
-4% -$241K
FCF icon
734
First Commonwealth Financial
FCF
$1.84B
$5.19M 0.02%
357,374
-21,026
-6% -$305K
FLS icon
735
Flowserve
FLS
$7.35B
$5.18M 0.02%
103,991
-10,309
-9% -$513K
CIEN icon
736
Ciena
CIEN
$18.4B
$5.15M 0.02%
120,620
+2,620
+2% +$112K
CATY icon
737
Cathay General Bancorp
CATY
$3.4B
$5.13M 0.02%
134,836
-45,864
-25% -$1.75M
XRX icon
738
Xerox
XRX
$456M
$5.11M 0.02%
138,559
-16,041
-10% -$591K
DNKN
739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.1M 0.02%
67,492
+1,292
+2% +$97.6K
AGNC icon
740
AGNC Investment
AGNC
$10.7B
$5.07M 0.02%
286,817
-5,683
-2% -$100K
TXNM
741
TXNM Energy, Inc.
TXNM
$5.99B
$5.06M 0.02%
99,837
+2,037
+2% +$103K
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
$5.06M 0.02%
249,308
-17,392
-7% -$353K
EC icon
743
Ecopetrol
EC
$19.4B
$5.06M 0.02%
253,509
– –
OSK icon
744
Oshkosh
OSK
$8.75B
$5.05M 0.02%
53,335
-7,565
-12% -$716K
PRGO icon
745
Perrigo
PRGO
$3.04B
$5.04M 0.02%
97,551
-6,249
-6% -$323K
CDK
746
DELISTED
CDK Global, Inc.
CDK
$5.03M 0.02%
91,929
-13,271
-13% -$726K
ASH icon
747
Ashland
ASH
$2.42B
$5.03M 0.02%
65,669
+1,269
+2% +$97.1K
FFIN icon
748
First Financial Bankshares
FFIN
$5.13B
$5.03M 0.02%
143,170
-64,130
-31% -$2.25M
GNRC icon
749
Generac Holdings
GNRC
$10.9B
$5.02M 0.02%
49,948
-7,852
-14% -$790K
FOX icon
750
Fox Class B
FOX
$23.1B
$4.99M 0.02%
137,105
-9,595
-7% -$349K
28 29
30
31 32