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
CADE icon
826
Cadence Bank
CADE
$6.94B
$4.26M 0.02%
135,515
-16,385
-11% -$515K
ENBL
827
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.24M 0.02%
423,100
– –
WSM icon
828
Williams-Sonoma
WSM
$24.7B
$4.24M 0.02%
115,488
-17,112
-13% -$628K
GMED icon
829
Globus Medical
GMED
$7.89B
$4.22M 0.02%
71,584
-14,316
-17% -$843K
FR icon
830
First Industrial Realty Trust
FR
$6.77B
$4.21M 0.02%
101,518
-20,282
-17% -$842K
TECD
831
DELISTED
Tech Data Corp
TECD
$4.21M 0.02%
+29,344
New +$4.21M
BC icon
832
Brunswick
BC
$4.23B
$4.21M 0.02%
70,181
-3,719
-5% -$223K
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.21M 0.02%
687,071
+15,671
+2% +$95.9K
MLNX
834
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.2M 0.02%
35,830
-5,070
-12% -$594K
TMX
835
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.19M 0.02%
108,366
-21,934
-17% -$848K
UNM icon
836
Unum
UNM
$12.6B
$4.19M 0.02%
143,608
-14,092
-9% -$411K
MDB icon
837
MongoDB
MDB
$27.2B
$4.18M 0.02%
31,733
+7,133
+29% +$939K
TTEK icon
838
Tetra Tech
TTEK
$9.37B
$4.17M 0.02%
242,150
-54,850
-18% -$945K
AL icon
839
Air Lease Corp
AL
$7.11B
$4.17M 0.02%
87,750
-15,750
-15% -$748K
CXT icon
840
Crane NXT
CXT
$3.49B
$4.16M 0.02%
138,667
-26,300
-16% -$789K
PWR icon
841
Quanta Services
PWR
$58.1B
$4.16M 0.02%
102,193
-28,407
-22% -$1.16M
GPK icon
842
Graphic Packaging
GPK
$6.14B
$4.14M 0.02%
248,864
+5,964
+2% +$99.3K
ACIW icon
843
ACI Worldwide
ACIW
$5.17B
$4.14M 0.02%
109,163
-15,637
-13% -$592K
EME icon
844
Emcor
EME
$28.4B
$4.13M 0.02%
+47,904
New +$4.13M
PEN icon
845
Penumbra
PEN
$10.6B
$4.13M 0.02%
25,132
-1,868
-7% -$307K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
$4.12M 0.02%
230,979
-60,543
-21% -$1.08M
ONB icon
847
Old National Bancorp
ONB
$8.81B
$4.11M 0.02%
224,777
-58,223
-21% -$1.06M
TREX icon
848
Trex
TREX
$6.43B
$4.11M 0.02%
91,370
-6,630
-7% -$298K
HWC icon
849
Hancock Whitney
HWC
$5.35B
$4.1M 0.02%
93,354
-27,746
-23% -$1.22M
CVBF icon
850
CVB Financial
CVBF
$2.8B
$4.09M 0.02%
189,697
-58,803
-24% -$1.27M
32 33
34
35 36