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
CPRI icon
826
Capri Holdings
CPRI
$2.55B
$4.28M 0.02%
83,814
-15,570
-16% -$794K
IDA icon
827
Idacorp
IDA
$6.74B
$4.28M 0.02%
42,758
+739
+2% +$73.9K
SEE icon
828
Sealed Air
SEE
$4.83B
$4.27M 0.02%
93,113
-7,496
-7% -$343K
VAC icon
829
Marriott Vacations Worldwide
VAC
$2.67B
$4.26M 0.02%
24,478
-1,834
-7% -$319K
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.25M 0.01%
91,427
+8,625
+10% +$401K
CUBE icon
831
CubeSmart
CUBE
$9.3B
$4.24M 0.01%
112,165
-5,186
-4% -$196K
DAL icon
832
Delta Air Lines
DAL
$40B
$4.23M 0.01%
87,545
-15,444
-15% -$746K
COHR icon
833
Coherent
COHR
$16.3B
$4.21M 0.01%
61,605
-808
-1% -$55.2K
FAF icon
834
First American
FAF
$6.66B
$4.21M 0.01%
74,258
-1,555
-2% -$88.1K
PNFP icon
835
Pinnacle Financial Partners
PNFP
$7.55B
$4.18M 0.01%
47,190
-6,928
-13% -$614K
NFBK icon
836
Northfield Bancorp
NFBK
$487M
$4.18M 0.01%
262,418
+37,689
+17% +$600K
HIW icon
837
Highwoods Properties
HIW
$3.43B
$4.17M 0.01%
97,101
-1,430
-1% -$61.4K
APLE icon
838
Apple Hospitality REIT
APLE
$2.98B
$4.16M 0.01%
285,591
+70,208
+33% +$1.02M
UFPI icon
839
UFP Industries
UFPI
$5.85B
$4.16M 0.01%
54,824
+400
+0.7% +$30.3K
GBCI icon
840
Glacier Bancorp
GBCI
$5.78B
$4.15M 0.01%
72,722
+3,628
+5% +$207K
AMG icon
841
Affiliated Managers Group
AMG
$6.56B
$4.13M 0.01%
27,742
-2,454
-8% -$366K
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.94B
$4.13M 0.01%
161,115
-14,431
-8% -$370K
MAT icon
843
Mattel
MAT
$5.71B
$4.13M 0.01%
207,417
-13,684
-6% -$273K
BWXT icon
844
BWX Technologies
BWXT
$15B
$4.13M 0.01%
62,652
-3,147
-5% -$207K
FSLY icon
845
Fastly
FSLY
$1.12B
$4.13M 0.01%
61,326
+16,553
+37% +$1.11M
NNN icon
846
NNN REIT
NNN
$8.06B
$4.11M 0.01%
93,159
-8,457
-8% -$373K
LITE icon
847
Lumentum
LITE
$11.6B
$4.1M 0.01%
44,925
-1,129
-2% -$103K
SIGI icon
848
Selective Insurance
SIGI
$4.73B
$4.1M 0.01%
56,557
+490
+0.9% +$35.5K
PB icon
849
Prosperity Bancshares
PB
$6.37B
$4.1M 0.01%
54,715
+2,405
+5% +$180K
NVTA
850
DELISTED
Invitae Corporation
NVTA
$4.1M 0.01%
107,243
+26,754
+33% +$1.02M
32 33
34
35 36