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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
+$64.4M
2
ZM icon
Zoom
ZM
+$19M
3
UBER icon
Uber
UBER
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
AGN
Allergan plc
AGN
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
826
HF Sinclair
DINO
$9.57B
$3.32M 0.01%
113,756
+2,552
+2% +$74.5K
ARMK icon
827
Aramark
ARMK
$10B
$3.32M 0.01%
203,447
-44,468
-18% -$725K
FCF icon
828
First Commonwealth Financial
FCF
$1.84B
$3.31M 0.01%
399,695
+42,321
+12% +$350K
GH icon
829
Guardant Health
GH
$7.05B
$3.3M 0.01%
40,722
+10,342
+34% +$839K
ESTC icon
830
Elastic
ESTC
$9.56B
$3.3M 0.01%
35,773
+6,026
+20% +$556K
XLRN
831
DELISTED
Acceleron Pharma Inc.
XLRN
$3.3M 0.01%
34,598
-14,628
-30% -$1.39M
PLNT icon
832
Planet Fitness
PLNT
$8.52B
$3.3M 0.01%
54,392
-15,900
-23% -$963K
LOPE icon
833
Grand Canyon Education
LOPE
$5.69B
$3.28M 0.01%
36,279
-5,246
-13% -$475K
AWI icon
834
Armstrong World Industries
AWI
$8.47B
$3.28M 0.01%
42,054
+6,418
+18% +$500K
STOR
835
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.01%
137,577
-15,639
-10% -$372K
PLAN
836
DELISTED
Anaplan, Inc.
PLAN
$3.26M 0.01%
+72,041
New +$3.26M
SIGI icon
837
Selective Insurance
SIGI
$4.75B
$3.26M 0.01%
+61,773
New +$3.26M
NWSA icon
838
News Corp Class A
NWSA
$16.2B
$3.26M 0.01%
274,540
-28,480
-9% -$338K
RLI icon
839
RLI Corp
RLI
$6.08B
$3.25M 0.01%
+79,246
New +$3.25M
AUDC icon
840
AudioCodes
AUDC
$284M
$3.25M 0.01%
102,259
+17,130
+20% +$544K
CDK
841
DELISTED
CDK Global, Inc.
CDK
$3.24M 0.01%
78,260
-13,669
-15% -$566K
TRGP icon
842
Targa Resources
TRGP
$35.2B
$3.24M 0.01%
161,402
+3,451
+2% +$69.3K
UFPI icon
843
UFP Industries
UFPI
$5.84B
$3.23M 0.01%
+65,268
New +$3.23M
PEB icon
844
Pebblebrook Hotel Trust
PEB
$1.36B
$3.23M 0.01%
236,200
-113,286
-32% -$1.55M
EEFT icon
845
Euronet Worldwide
EEFT
$3.57B
$3.22M 0.01%
33,592
-10,142
-23% -$972K
NVMI icon
846
Nova
NVMI
$8.25B
$3.22M 0.01%
66,763
– –
RARE icon
847
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.22M 0.01%
41,096
-17,848
-30% -$1.4M
RDFN
848
DELISTED
Redfin
RDFN
$3.21M 0.01%
76,619
-32,815
-30% -$1.38M
GAP
849
The Gap, Inc.
GAP
$8.93B
$3.2M 0.01%
253,666
+101,074
+66% +$1.28M
WING icon
850
Wingstop
WING
$7.84B
$3.2M 0.01%
23,009
-6,290
-21% -$874K
32 33
34
35 36