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
HEI icon
851
HEICO
HEI
$44.1B
$4.08M 0.02%
35,707
+3,207
+10% +$366K
PE
852
DELISTED
PARSLEY ENERGY INC
PE
$4.08M 0.02%
215,484
-6,116
-3% -$116K
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.02%
77,319
-5,481
-7% -$288K
EXEL icon
854
Exelixis
EXEL
$10.1B
$4.06M 0.02%
230,259
-6,041
-3% -$106K
CPRI icon
855
Capri Holdings
CPRI
$2.54B
$4.05M 0.02%
106,147
-2,753
-3% -$105K
DLB icon
856
Dolby
DLB
$6.8B
$4.04M 0.02%
58,752
-12,848
-18% -$884K
MTG icon
857
MGIC Investment
MTG
$6.54B
$4.04M 0.02%
284,870
-16,030
-5% -$227K
HR
858
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.02M 0.02%
120,593
+3,093
+3% +$103K
W icon
859
Wayfair
W
$11.3B
$4.02M 0.02%
44,488
-1,512
-3% -$137K
DECK icon
860
Deckers Outdoor
DECK
$16.9B
$4.02M 0.02%
142,800
– –
HOMB icon
861
Home BancShares
HOMB
$5.82B
$4.01M 0.02%
203,913
-57,187
-22% -$1.12M
OMP
862
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4M 0.02%
240,900
– –
EV
863
DELISTED
Eaton Vance Corp.
EV
$3.98M 0.02%
85,270
-5,430
-6% -$254K
ARWR icon
864
Arrowhead Research
ARWR
$3.99B
$3.98M 0.02%
62,754
-21,946
-26% -$1.39M
LOPE icon
865
Grand Canyon Education
LOPE
$5.69B
$3.98M 0.02%
+41,525
New +$3.98M
HQY icon
866
HealthEquity
HQY
$7.88B
$3.98M 0.02%
53,660
+6,160
+13% +$456K
GPP
867
DELISTED
Green Plains Partners LP
GPP
$3.97M 0.02%
286,895
– –
PBR icon
868
Petrobras
PBR
$82.2B
$3.96M 0.01%
248,264
– –
CSFL
869
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.96M 0.01%
158,357
-12,743
-7% -$318K
LSI
870
DELISTED
Life Storage, Inc.
LSI
$3.95M 0.01%
54,663
-8,337
-13% -$602K
WBS icon
871
Webster Financial
WBS
$10.2B
$3.95M 0.01%
73,929
-21,371
-22% -$1.14M
FHN icon
872
First Horizon
FHN
$11.5B
$3.94M 0.01%
237,900
– –
CRI icon
873
Carter's
CRI
$1.04B
$3.94M 0.01%
36,000
– –
WRI
874
DELISTED
Weingarten Realty Investors
WRI
$3.94M 0.01%
125,973
+21,173
+20% +$661K
CWT icon
875
California Water Service
CWT
$2.72B
$3.93M 0.01%
76,276
-21,124
-22% -$1.09M
33 34
35
36 37