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
SHO icon
801
Sunstone Hotel Investors
SHO
$1.76B
$4.47M 0.02%
358,526
+75,247
+27% +$938K
CRSP icon
802
CRISPR Therapeutics
CRSP
$4.79B
$4.46M 0.02%
36,606
+2,442
+7% +$298K
VST icon
803
Vistra
VST
$70.3B
$4.46M 0.02%
252,146
-16,075
-6% -$284K
TW icon
804
Tradeweb Markets
TW
$25.2B
$4.45M 0.02%
60,075
+3,583
+6% +$265K
PRI icon
805
Primerica
PRI
$8.7B
$4.44M 0.02%
30,043
-2,173
-7% -$321K
ZTO icon
806
ZTO Express
ZTO
$15.4B
$4.43M 0.02%
151,967
-29,649
-16% -$864K
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
$4.38M 0.02%
79,476
-5,478
-6% -$302K
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$3.02B
$4.37M 0.02%
38,360
+305
+0.8% +$34.7K
RGLD icon
809
Royal Gold
RGLD
$12.3B
$4.37M 0.02%
40,572
-1,313
-3% -$141K
JBL icon
810
Jabil
JBL
$23B
$4.36M 0.02%
83,605
-6,052
-7% -$316K
EEFT icon
811
Euronet Worldwide
EEFT
$3.58B
$4.35M 0.02%
31,466
-796
-2% -$110K
NI icon
812
NiSource
NI
$19.1B
$4.35M 0.02%
180,397
-37,037
-17% -$893K
FRPT icon
813
Freshpet
FRPT
$2.61B
$4.35M 0.02%
27,368
-863
-3% -$137K
PFPT
814
DELISTED
Proofpoint, Inc.
PFPT
$4.35M 0.02%
34,549
-1,220
-3% -$153K
PVH icon
815
PVH
PVH
$3.91B
$4.34M 0.02%
41,099
-2,641
-6% -$279K
SF icon
816
Stifel
SF
$11.5B
$4.34M 0.02%
67,814
-3,493
-5% -$224K
LSTR icon
817
Landstar System
LSTR
$4.44B
$4.33M 0.02%
26,205
-1,278
-5% -$211K
DLB icon
818
Dolby
DLB
$6.84B
$4.32M 0.02%
43,766
-6,769
-13% -$668K
PLYM
819
Plymouth Industrial REIT
PLYM
$982M
$4.31M 0.02%
256,000
– –
RUN icon
820
Sunrun
RUN
$3.75B
$4.3M 0.02%
71,152
-4,045
-5% -$245K
JNPR
821
DELISTED
Juniper Networks
JNPR
$4.3M 0.02%
169,688
-10,813
-6% -$274K
ATUS icon
822
Altice USA
ATUS
$1.12B
$4.3M 0.02%
132,100
-36,702
-22% -$1.19M
LHCG
823
DELISTED
LHC Group LLC
LHCG
$4.29M 0.02%
22,437
+858
+4% +$164K
PCTY icon
824
Paylocity
PCTY
$9.4B
$4.29M 0.02%
23,837
+1,288
+6% +$232K
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
$4.28M 0.02%
66,921
-602
-0.9% -$38.5K
31 32
33
34 35