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
ALV icon
776
Autoliv
ALV
$9.66B
$4.64M 0.02%
50,001
-192
-0.4% -$17.8K
NTRA icon
777
Natera
NTRA
$24.2B
$4.62M 0.02%
45,507
+221
+0.5% +$22.4K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.62M 0.02%
41,770
-2,123
-5% -$235K
BILL icon
779
BILL Holdings
BILL
$5.17B
$4.61M 0.02%
31,677
-244
-0.8% -$35.5K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.02%
431,554
-105,821
-20% -$1.13M
PII icon
781
Polaris
PII
$3.35B
$4.6M 0.02%
34,452
-1,117
-3% -$149K
BILI icon
782
Bilibili
BILI
$9.96B
$4.6M 0.02%
42,951
-8,860
-17% -$948K
FHN icon
783
First Horizon
FHN
$11.3B
$4.59M 0.02%
271,555
+50,676
+23% +$857K
BLD icon
784
TopBuild
BLD
$12.2B
$4.58M 0.02%
21,867
-2,977
-12% -$624K
UTHR icon
785
United Therapeutics
UTHR
$18.3B
$4.57M 0.02%
27,293
-2,751
-9% -$460K
LAMR icon
786
Lamar Advertising Co
LAMR
$12.9B
$4.56M 0.02%
48,527
-4,403
-8% -$414K
MANH icon
787
Manhattan Associates
MANH
$13.3B
$4.55M 0.02%
38,789
-2,656
-6% -$312K
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.02%
80,550
-6,078
-7% -$343K
STOR
789
DELISTED
STORE Capital Corporation
STOR
$4.54M 0.02%
135,500
+1,330
+1% +$44.6K
VOYA icon
790
Voya Financial
VOYA
$7.3B
$4.53M 0.02%
71,195
-4,288
-6% -$273K
SON icon
791
Sonoco
SON
$4.55B
$4.51M 0.02%
71,271
-433
-0.6% -$27.4K
EXEL icon
792
Exelixis
EXEL
$10.3B
$4.51M 0.02%
199,653
-7,886
-4% -$178K
CTRA icon
793
Coterra Energy
CTRA
$18.2B
$4.51M 0.02%
240,036
-8,412
-3% -$158K
BC icon
794
Brunswick
BC
$4.27B
$4.5M 0.02%
47,197
-2,347
-5% -$224K
XLRN
795
DELISTED
Acceleron Pharma Inc.
XLRN
$4.49M 0.02%
33,142
+2,125
+7% +$288K
TRST icon
796
Trustco Bank Corp NY
TRST
$745M
$4.48M 0.02%
121,693
+7,712
+7% +$284K
DXC icon
797
DXC Technology
DXC
$2.62B
$4.48M 0.02%
143,425
-4,186
-3% -$131K
THO icon
798
Thor Industries
THO
$5.92B
$4.48M 0.02%
33,249
– –
SIRI icon
799
SiriusXM
SIRI
$8.17B
$4.48M 0.02%
73,534
-6,880
-9% -$419K
TRGP icon
800
Targa Resources
TRGP
$34.5B
$4.47M 0.02%
140,747
-17,900
-11% -$568K
30 31
32
33 34