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
LITE icon
801
Lumentum
LITE
$11.5B
$4.47M 0.02%
56,301
-1,499
-3% -$119K
FRME icon
802
First Merchants
FRME
$2.32B
$4.46M 0.02%
107,344
-16,856
-14% -$701K
NATI
803
DELISTED
National Instruments Corp
NATI
$4.46M 0.02%
105,367
-10,833
-9% -$459K
SSSS icon
804
SuRo Capital
SSSS
$210M
$4.44M 0.02%
807,329
-1,194,018
-60% -$6.57M
UAL icon
805
United Airlines
UAL
$34.8B
$4.41M 0.02%
50,083
-6,517
-12% -$574K
VBTX icon
806
Veritex Holdings
VBTX
$1.87B
$4.4M 0.02%
+150,924
New +$4.4M
NXST icon
807
Nexstar Media Group
NXST
$5.98B
$4.39M 0.02%
37,466
-1,134
-3% -$133K
BPY
808
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.39M 0.02%
240,000
-10,000
-4% -$183K
RL icon
809
Ralph Lauren
RL
$18.9B
$4.37M 0.02%
37,270
-2,830
-7% -$332K
ROL icon
810
Rollins
ROL
$27.3B
$4.36M 0.02%
197,135
-40,165
-17% -$888K
TDOC icon
811
Teladoc Health
TDOC
$1.32B
$4.36M 0.02%
52,050
-1,750
-3% -$147K
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.36M 0.02%
188,955
-60,445
-24% -$1.39M
SKX icon
813
Skechers
SKX
$9.5B
$4.35M 0.02%
100,758
-4,642
-4% -$201K
ESNT icon
814
Essent Group
ESNT
$6.24B
$4.35M 0.02%
83,618
-18,982
-19% -$987K
WTFC icon
815
Wintrust Financial
WTFC
$9.17B
$4.34M 0.02%
61,242
-16,158
-21% -$1.15M
Z icon
816
Zillow
Z
$20.8B
$4.32M 0.02%
93,949
-5,451
-5% -$250K
JBL icon
817
Jabil
JBL
$23.2B
$4.31M 0.02%
104,216
-8,584
-8% -$355K
ALSN icon
818
Allison Transmission
ALSN
$7.41B
$4.29M 0.02%
88,863
-23,237
-21% -$1.12M
LFUS icon
819
Littelfuse
LFUS
$6.54B
$4.29M 0.02%
22,444
-2,256
-9% -$432K
NWSA icon
820
News Corp Class A
NWSA
$16.2B
$4.29M 0.02%
303,020
-25,480
-8% -$360K
LSTR icon
821
Landstar System
LSTR
$4.5B
$4.28M 0.02%
37,620
-7,980
-18% -$909K
MANH icon
822
Manhattan Associates
MANH
$12.8B
$4.28M 0.02%
53,712
-9,088
-14% -$725K
SNX icon
823
TD Synnex
SNX
$12.5B
$4.28M 0.02%
66,486
-6,314
-9% -$407K
RDN icon
824
Radian Group
RDN
$4.73B
$4.26M 0.02%
169,402
-23,698
-12% -$596K
WPX
825
DELISTED
WPX Energy, Inc.
WPX
$4.26M 0.02%
310,090
-9,610
-3% -$132K
31 32
33
34 35