State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$876M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$69M
2
AMZN icon
Amazon
AMZN
$52.5M
3
PPG icon
PPG Industries
PPG
$51.2M
4
PG icon
Procter & Gamble
PG
$49.3M
5
KO icon
Coca-Cola
KO
$48.7M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$168M
2
DIS icon
Walt Disney
DIS
$151M
3
STJ
St Jude Medical
STJ
$120M
4
AA icon
Alcoa
AA
$112M
5
LLL
L3 Technologies, Inc.
LLL
$74.6M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
776
Jacobs Solutions
J
$17.5B
$1.43M 0.01%
25,000
– –
PFS icon
777
Provident Financial Services
PFS
$2.59B
$1.42M 0.01%
50,000
– –
HLX icon
778
Helix Energy Solutions
HLX
$969M
$1.41M 0.01%
160,000
+30,000
+23% +$265K
TTWO icon
779
Take-Two Interactive
TTWO
$43B
$1.41M 0.01%
28,500
– –
JOYY
780
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.4M 0.01%
+35,583
New +$1.4M
DO
781
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
79,000
– –
DGX icon
782
Quest Diagnostics
DGX
$20.3B
$1.38M 0.01%
15,000
-25,000
-63% -$2.3M
NGVT icon
783
Ingevity
NGVT
$2.13B
$1.37M 0.01%
25,000
– –
AEO icon
784
American Eagle Outfitters
AEO
$2.24B
$1.37M 0.01%
90,000
– –
IBN icon
785
ICICI Bank
IBN
$113B
$1.37M 0.01%
182,162
-65,714
-27% -$492K
VEDL
786
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.36M 0.01%
109,400
+29,800
+37% +$370K
BSQR
787
DELISTED
BSQUARE Corporation
BSQR
$1.35M 0.01%
230,000
– –
TV icon
788
Televisa
TV
$1.49B
$1.35M 0.01%
64,400
– –
ONC
789
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.35M 0.01%
+44,287
New +$1.35M
GPI icon
790
Group 1 Automotive
GPI
$6.01B
$1.34M 0.01%
17,250
-9,750
-36% -$760K
ENIA
791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M 0.01%
162,706
+29,047
+22% +$239K
RYN icon
792
Rayonier
RYN
$4.05B
$1.33M 0.01%
50,000
– –
NYRT
793
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.01%
+130,000
New +$1.32M
ABR icon
794
Arbor Realty Trust
ABR
$2.3B
$1.31M 0.01%
175,000
– –
VRE
795
Veris Residential
VRE
$1.47B
$1.31M 0.01%
45,000
+20,000
+80% +$580K
SHO icon
796
Sunstone Hotel Investors
SHO
$1.8B
$1.31M 0.01%
85,584
+62,500
+271% +$953K
ENR icon
797
Energizer
ENR
$1.88B
$1.29M 0.01%
29,000
– –
NKTR icon
798
Nektar Therapeutics
NKTR
$568M
$1.29M 0.01%
105,000
– –
ALLE icon
799
Allegion
ALLE
$14.6B
$1.28M 0.01%
20,000
– –
HF
800
DELISTED
HFF Inc.
HF
$1.27M 0.01%
42,000
– –
30 31
32
33 34