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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
776
Franklin Resources
BEN
$12.9B
$4.44M 0.02%
177,482
-12,616
-7% -$315K
TTEK icon
777
Tetra Tech
TTEK
$9.51B
$4.42M 0.02%
190,945
-13,400
-7% -$310K
LAMR icon
778
Lamar Advertising Co
LAMR
$13B
$4.41M 0.02%
52,930
-2,700
-5% -$225K
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$4.08B
$4.38M 0.02%
81,835
-3,786
-4% -$202K
ORI icon
780
Old Republic International
ORI
$10.1B
$4.37M 0.02%
221,792
-19,466
-8% -$384K
LITE icon
781
Lumentum
LITE
$11.5B
$4.37M 0.02%
46,054
-2,490
-5% -$236K
SPR icon
782
Spirit AeroSystems
SPR
$4.61B
$4.36M 0.02%
111,510
+4,130
+4% +$161K
MANH icon
783
Manhattan Associates
MANH
$13.3B
$4.36M 0.02%
41,445
-1,812
-4% -$191K
BILL icon
784
BILL Holdings
BILL
$5.26B
$4.36M 0.02%
31,921
-2,008
-6% -$274K
QDEL icon
785
QuidelOrtho
QDEL
$2.03B
$4.35M 0.02%
24,184
-1,955
-7% -$351K
VNO icon
786
Vornado Realty Trust
VNO
$8.07B
$4.34M 0.02%
116,315
-24,020
-17% -$897K
FANG icon
787
Diamondback Energy
FANG
$40.1B
$4.34M 0.02%
89,607
-5,202
-5% -$252K
PSXP
788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.33M 0.02%
163,980
– –
RH icon
789
RH
RH
$4.27B
$4.32M 0.02%
9,657
-444
-4% -$199K
PRI icon
790
Primerica
PRI
$8.89B
$4.32M 0.02%
32,216
-1,374
-4% -$184K
HII icon
791
Huntington Ingalls Industries
HII
$10.8B
$4.31M 0.02%
25,290
-2,165
-8% -$369K
AGCO icon
792
AGCO
AGCO
$8.15B
$4.31M 0.02%
41,796
-2,708
-6% -$279K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.02%
43,893
-2,154
-5% -$211K
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.29M 0.02%
28,881
-2,167
-7% -$322K
BL icon
795
BlackLine
BL
$3.41B
$4.28M 0.02%
32,053
-2,248
-7% -$300K
LBTYA icon
796
Liberty Global Class A
LBTYA
$4.07B
$4.25M 0.02%
175,546
+9,800
+6% +$237K
SON icon
797
Sonoco
SON
$4.66B
$4.25M 0.02%
71,704
-5,301
-7% -$314K
APPN icon
798
Appian
APPN
$2.33B
$4.22M 0.01%
+26,019
New +$4.22M
OGE icon
799
OGE Energy
OGE
$8.9B
$4.2M 0.01%
131,730
-4,268
-3% -$136K
PFGC icon
800
Performance Food Group
PFGC
$16.6B
$4.2M 0.01%
88,119
-3,546
-4% -$169K
30 31
32
33 34