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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
+$64.4M
2
ZM icon
Zoom
ZM
+$19M
3
UBER icon
Uber
UBER
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
AGN
Allergan plc
AGN
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
751
Ingredion
INGR
$8.08B
$3.84M 0.02%
46,271
-4,818
-9% -$400K
RP
752
DELISTED
RealPage, Inc.
RP
$3.84M 0.02%
59,056
-9,813
-14% -$638K
DECK icon
753
Deckers Outdoor
DECK
$16.9B
$3.83M 0.02%
117,024
-25,776
-18% -$844K
DLB icon
754
Dolby
DLB
$6.8B
$3.83M 0.02%
58,076
-676
-1% -$44.5K
LEA icon
755
Lear
LEA
$5.76B
$3.82M 0.02%
35,072
-6,633
-16% -$723K
UGI icon
756
UGI
UGI
$7.38B
$3.82M 0.02%
120,109
-40,047
-25% -$1.27M
LFUS icon
757
Littelfuse
LFUS
$6.54B
$3.82M 0.02%
22,358
-86
-0.4% -$14.7K
DT icon
758
Dynatrace
DT
$14.4B
$3.79M 0.02%
+93,389
New +$3.79M
POST icon
759
Post Holdings
POST
$5.69B
$3.78M 0.02%
65,973
-16,429
-20% -$942K
INO icon
760
Inovio Pharmaceuticals
INO
$140M
$3.77M 0.02%
+11,666
New +$3.77M
THO icon
761
Thor Industries
THO
$5.66B
$3.77M 0.02%
35,409
-3,781
-10% -$403K
IPHI
762
DELISTED
INPHI CORPORATION
IPHI
$3.77M 0.02%
32,088
+2,828
+10% +$332K
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
$3.77M 0.02%
73,941
+7,105
+11% +$362K
BG icon
764
Bunge Global
BG
$16.5B
$3.74M 0.02%
91,028
-11,969
-12% -$492K
SNX icon
765
TD Synnex
SNX
$12.5B
$3.74M 0.02%
62,370
-4,116
-6% -$246K
CHDN icon
766
Churchill Downs
CHDN
$6.77B
$3.73M 0.02%
55,956
-10,654
-16% -$709K
BJ icon
767
BJs Wholesale Club
BJ
$12.8B
$3.69M 0.02%
99,076
+7,637
+8% +$285K
FFIN icon
768
First Financial Bankshares
FFIN
$5.13B
$3.69M 0.02%
127,810
-15,360
-11% -$444K
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.69M 0.02%
103,345
-5,021
-5% -$179K
FOX icon
770
Fox Class B
FOX
$23.1B
$3.68M 0.02%
137,105
– –
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
$3.66M 0.02%
54,493
-14,522
-21% -$976K
NVCR icon
772
NovoCure
NVCR
$1.37B
$3.65M 0.02%
61,609
+2,604
+4% +$154K
PCTY icon
773
Paylocity
PCTY
$9.34B
$3.64M 0.02%
24,963
-2,651
-10% -$387K
IAA
774
DELISTED
IAA, Inc. Common Stock
IAA
$3.64M 0.02%
94,294
-9,049
-9% -$349K
KMPR icon
775
Kemper
KMPR
$3.32B
$3.64M 0.02%
50,140
+469
+0.9% +$34K
29 30
31
32 33