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
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$277M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$81.6M
2
AMZN icon
Amazon
AMZN
$76.9M
3
GD icon
General Dynamics
GD
$64.8M
4
PEP icon
PepsiCo
PEP
$62.4M
5
ORCL icon
Oracle
ORCL
$58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
AAPL icon
Apple
AAPL
$108M
3
GM icon
General Motors
GM
$76.7M
4
META icon
Meta Platforms (Facebook)
META
$73.5M
5
BHI
Baker Hughes
BHI
$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBFX
826
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M ﹤0.01%
+58,200
New +$1.22M
AMAG
827
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.22M ﹤0.01%
66,167
– –
AWK icon
828
American Water Works
AWK
$28B
$1.21M ﹤0.01%
15,000
– –
SCCO icon
829
Southern Copper
SCCO
$83.6B
$1.19M ﹤0.01%
31,287
– –
HLX icon
830
Helix Energy Solutions
HLX
$933M
$1.18M ﹤0.01%
160,000
– –
CYS
831
DELISTED
CYS Investments Inc.
CYS
$1.16M ﹤0.01%
134,000
– –
TIER
832
DELISTED
TIER REIT, Inc.
TIER
$1.15M ﹤0.01%
59,500
– –
DO
833
DELISTED
Diamond Offshore Drilling
DO
$1.15M ﹤0.01%
79,000
– –
AEO icon
834
American Eagle Outfitters
AEO
$3.26B
$1.14M ﹤0.01%
80,000
– –
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.13M ﹤0.01%
20,300
– –
ANGO icon
836
AngioDynamics
ANGO
$436M
$1.11M ﹤0.01%
65,000
– –
APLE icon
837
Apple Hospitality REIT
APLE
$3.09B
$1.11M ﹤0.01%
58,500
– –
ATI icon
838
ATI
ATI
$10.7B
$1.08M ﹤0.01%
45,000
-180,000
-80% -$4.3M
PEI
839
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M ﹤0.01%
6,833
– –
PBR.A icon
840
Petrobras Class A
PBR.A
$72.8B
$1.07M ﹤0.01%
110,975
-36,580
-25% -$353K
XYZ
841
Block, Inc.
XYZ
$45.7B
$1.06M ﹤0.01%
+36,700
New +$1.06M
SUMR
842
DELISTED
Summer Infant, Inc.
SUMR
$1.04M ﹤0.01%
60,889
– –
SCS icon
843
Steelcase
SCS
$1.97B
$1.03M ﹤0.01%
67,000
– –
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M ﹤0.01%
45,000
– –
FBIN icon
845
Fortune Brands Innovations
FBIN
$7.3B
$1.01M ﹤0.01%
17,550
– –
VIPS icon
846
Vipshop
VIPS
$8.45B
$1.01M ﹤0.01%
114,647
– –
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$996K ﹤0.01%
70,000
– –
WP
848
DELISTED
Worldpay, Inc.
WP
$987K ﹤0.01%
+14,000
New +$987K
DYN
849
DELISTED
Dynegy, Inc.
DYN
$979K ﹤0.01%
100,000
– –
AMRC icon
850
Ameresco
AMRC
$1.37B
$975K ﹤0.01%
125,000
– –
32 33
34
35 36