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
FCF icon
851
First Commonwealth Financial
FCF
$1.84B
$4.1M 0.01%
285,045
-33,489
-11% -$481K
FSLR icon
852
First Solar
FSLR
$21.9B
$4.08M 0.01%
46,742
-1,929
-4% -$168K
EPR icon
853
EPR Properties
EPR
$4.19B
$4.07M 0.01%
87,322
-39,477
-31% -$1.84M
CNXC icon
854
Concentrix
CNXC
$3.25B
$4.07M 0.01%
27,156
-864
-3% -$129K
OGE icon
855
OGE Energy
OGE
$8.85B
$4.07M 0.01%
125,646
-6,084
-5% -$197K
AYI icon
856
Acuity Brands
AYI
$10.1B
$4.06M 0.01%
24,603
-4,938
-17% -$815K
EME icon
857
Emcor
EME
$28.4B
$4.06M 0.01%
36,162
-9,216
-20% -$1.03M
ESTC icon
858
Elastic
ESTC
$9.56B
$4.05M 0.01%
36,458
+3,045
+9% +$339K
ARWR icon
859
Arrowhead Research
ARWR
$3.99B
$4.05M 0.01%
61,097
-3,945
-6% -$262K
HE icon
860
Hawaiian Electric Industries
HE
$2.08B
$4.05M 0.01%
91,103
+5,135
+6% +$228K
COHR
861
DELISTED
Coherent Inc
COHR
$4.03M 0.01%
15,952
-2,708
-15% -$685K
MDU icon
862
MDU Resources
MDU
$3.36B
$4.03M 0.01%
335,563
+2,846
+0.9% +$34.2K
CAR icon
863
Avis
CAR
$5.48B
$4.03M 0.01%
55,538
-9,077
-14% -$658K
RLI icon
864
RLI Corp
RLI
$6.08B
$4.02M 0.01%
72,074
+1,138
+2% +$63.5K
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.01M 0.01%
84,185
-3,258
-4% -$155K
TNL icon
866
Travel + Leisure Co
TNL
$4B
$4.01M 0.01%
65,546
– –
DRH icon
867
DiamondRock Hospitality
DRH
$1.72B
$3.99M 0.01%
+387,622
New +$3.99M
DQ
868
Daqo New Energy
DQ
$1.77B
$3.98M 0.01%
+52,699
New +$3.98M
LBTYK icon
869
Liberty Global Class C
LBTYK
$3.99B
$3.96M 0.01%
154,881
-19,254
-11% -$492K
LPX icon
870
Louisiana-Pacific
LPX
$6.64B
$3.96M 0.01%
71,318
-3,053
-4% -$169K
NVST icon
871
Envista
NVST
$3.45B
$3.95M 0.01%
96,914
-4,986
-5% -$203K
APA icon
872
APA Corp
APA
$8.33B
$3.95M 0.01%
220,815
-15,250
-6% -$273K
TXRH icon
873
Texas Roadhouse
TXRH
$11B
$3.95M 0.01%
41,159
-1,188
-3% -$114K
CFR icon
874
Cullen/Frost Bankers
CFR
$8.11B
$3.95M 0.01%
36,279
+1,918
+6% +$209K
CHWY icon
875
Chewy
CHWY
$14.5B
$3.94M 0.01%
+46,557
New +$3.94M
33 34
35
36 37