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
CEQP
751
DELISTED
Crestwood Equity Partners LP
CEQP
$4.92M 0.02%
176,300
– –
AGNC icon
752
AGNC Investment
AGNC
$10.8B
$4.92M 0.02%
293,383
-35,055
-11% -$588K
DBX icon
753
Dropbox
DBX
$8.19B
$4.91M 0.02%
184,331
+38,269
+26% +$1.02M
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.89M 0.02%
143,085
-7,482
-5% -$256K
BRX icon
755
Brixmor Property Group
BRX
$8.5B
$4.89M 0.02%
241,554
+50,252
+26% +$1.02M
SBRA icon
756
Sabra Healthcare REIT
SBRA
$4.6B
$4.89M 0.02%
281,416
-23,197
-8% -$403K
INN
757
Summit Hotel Properties
INN
$608M
$4.86M 0.02%
478,700
-462,487
-49% -$4.7M
ORI icon
758
Old Republic International
ORI
$10B
$4.84M 0.02%
221,608
-184
-0.1% -$4.02K
DEI icon
759
Douglas Emmett
DEI
$2.77B
$4.84M 0.02%
154,109
-5,946
-4% -$187K
PFGC icon
760
Performance Food Group
PFGC
$16.4B
$4.83M 0.02%
83,881
-4,238
-5% -$244K
ZION icon
761
Zions Bancorporation
ZION
$8.42B
$4.81M 0.02%
87,425
+16,652
+24% +$915K
NYT icon
762
New York Times
NYT
$9.58B
$4.79M 0.02%
94,696
-5,208
-5% -$264K
VIPS icon
763
Vipshop
VIPS
$8.58B
$4.79M 0.02%
160,238
-33,382
-17% -$997K
WWD icon
764
Woodward
WWD
$14.4B
$4.78M 0.02%
39,661
-2,657
-6% -$320K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
$4.78M 0.02%
189,936
-25,002
-12% -$629K
LFUS icon
766
Littelfuse
LFUS
$6.5B
$4.76M 0.02%
17,984
-3,417
-16% -$904K
TTEK icon
767
Tetra Tech
TTEK
$9.38B
$4.71M 0.02%
173,595
-17,350
-9% -$471K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.67M 0.02%
82,678
-5,102
-6% -$288K
LAND
769
Gladstone Land Corp
LAND
$326M
$4.67M 0.02%
255,000
– –
RP
770
DELISTED
RealPage, Inc.
RP
$4.67M 0.02%
53,515
-3,683
-6% -$321K
APO icon
771
Apollo Global Management
APO
$76.9B
$4.66M 0.02%
99,033
-6,772
-6% -$318K
MNR
772
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.65M 0.02%
262,989
-17,946
-6% -$318K
CHT icon
773
Chunghwa Telecom
CHT
$34.3B
$4.65M 0.02%
118,762
– –
CLF icon
774
Cleveland-Cliffs
CLF
$5.35B
$4.64M 0.02%
230,935
-41,518
-15% -$835K
VNO icon
775
Vornado Realty Trust
VNO
$7.81B
$4.64M 0.02%
102,266
-14,049
-12% -$638K
29 30
31
32 33