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
PDD icon
776
Pinduoduo
PDD
$177B
$4.78M 0.02%
126,286
– –
BRKR icon
777
Bruker
BRKR
$4.63B
$4.77M 0.02%
93,513
-11,887
-11% -$606K
HAE icon
778
Haemonetics
HAE
$2.59B
$4.77M 0.02%
41,477
-2,823
-6% -$324K
INGR icon
779
Ingredion
INGR
$8.08B
$4.75M 0.02%
51,089
-5,711
-10% -$531K
TX icon
780
Ternium
TX
$6.69B
$4.74M 0.02%
215,226
+73,076
+51% +$1.61M
PII icon
781
Polaris
PII
$3.29B
$4.73M 0.02%
46,500
– –
JBGS
782
JBG SMITH
JBGS
$1.43B
$4.73M 0.02%
118,470
-2,530
-2% -$101K
HUBS icon
783
HubSpot
HUBS
$25.8B
$4.72M 0.02%
29,803
-1,097
-4% -$174K
CFR icon
784
Cullen/Frost Bankers
CFR
$8.11B
$4.71M 0.02%
+48,213
New +$4.71M
HELE icon
785
Helen of Troy
HELE
$550M
$4.68M 0.02%
26,039
+639
+3% +$115K
NJR icon
786
New Jersey Resources
NJR
$4.71B
$4.67M 0.02%
104,874
-24,626
-19% -$1.1M
WAL icon
787
Western Alliance Bancorporation
WAL
$9.8B
$4.65M 0.02%
81,565
-22,435
-22% -$1.28M
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.02%
272,969
-22,031
-7% -$372K
PFGC icon
789
Performance Food Group
PFGC
$16.3B
$4.6M 0.02%
89,282
-17,718
-17% -$912K
SNV icon
790
Synovus
SNV
$7.13B
$4.58M 0.02%
116,925
+2,625
+2% +$103K
IVZ icon
791
Invesco
IVZ
$9.88B
$4.58M 0.02%
254,605
-10,495
-4% -$189K
AGCO icon
792
AGCO
AGCO
$8.02B
$4.57M 0.02%
59,204
-7,996
-12% -$618K
CHDN icon
793
Churchill Downs
CHDN
$6.77B
$4.57M 0.02%
+66,610
New +$4.57M
AYI icon
794
Acuity Brands
AYI
$10.1B
$4.53M 0.02%
32,831
-969
-3% -$134K
PRI icon
795
Primerica
PRI
$8.74B
$4.51M 0.02%
34,576
-4,124
-11% -$538K
MKSI icon
796
MKS Inc. Common Stock
MKSI
$7.43B
$4.51M 0.02%
40,982
-4,318
-10% -$475K
HOG icon
797
Harley-Davidson
HOG
$3.65B
$4.5M 0.02%
121,039
-4,761
-4% -$177K
CFFN icon
798
Capitol Federal Financial
CFFN
$840M
$4.48M 0.02%
326,439
+6,939
+2% +$95.3K
SRCL
799
DELISTED
Stericycle Inc
SRCL
$4.48M 0.02%
70,163
-8,337
-11% -$532K
MMS icon
800
Maximus
MMS
$4.94B
$4.47M 0.02%
+60,122
New +$4.47M
30 31
32
33 34