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
PACW
876
DELISTED
PacWest Bancorp
PACW
$3.93M 0.01%
102,744
-17,856
-15% -$683K
IBKC
877
DELISTED
IBERIABANK Corp
IBKC
$3.91M 0.01%
+52,185
New +$3.91M
UBER icon
878
Uber
UBER
$196B
$3.9M 0.01%
130,980
-4,720
-3% -$140K
IART icon
879
Integra LifeSciences
IART
$1.2B
$3.89M 0.01%
66,725
-6,175
-8% -$360K
ETSY icon
880
Etsy
ETSY
$5.73B
$3.87M 0.01%
87,451
-6,349
-7% -$281K
UCB
881
United Community Banks, Inc.
UCB
$3.95B
$3.87M 0.01%
125,465
-42,235
-25% -$1.3M
ZD icon
882
Ziff Davis
ZD
$1.5B
$3.86M 0.01%
47,402
-11,823
-20% -$964K
HBI icon
883
Hanesbrands
HBI
$2.21B
$3.86M 0.01%
260,000
– –
KMPR icon
884
Kemper
KMPR
$3.32B
$3.85M 0.01%
49,671
-1,629
-3% -$126K
IPGP icon
885
IPG Photonics
IPGP
$3.44B
$3.83M 0.01%
26,392
-1,408
-5% -$204K
GRA
886
DELISTED
W.R. Grace & Co.
GRA
$3.83M 0.01%
54,762
-11,438
-17% -$799K
FFBC icon
887
First Financial Bancorp
FFBC
$2.48B
$3.82M 0.01%
150,109
-37,291
-20% -$949K
DAR icon
888
Darling Ingredients
DAR
$4.95B
$3.78M 0.01%
134,577
-24,723
-16% -$694K
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
$3.77M 0.01%
213,188
-41,212
-16% -$729K
HLF icon
890
Herbalife
HLF
$958M
$3.77M 0.01%
79,090
-8,410
-10% -$401K
IR icon
891
Ingersoll Rand
IR
$31.9B
$3.76M 0.01%
102,587
-5,813
-5% -$213K
JEF icon
892
Jefferies Financial Group
JEF
$13.5B
$3.76M 0.01%
183,823
-14,289
-7% -$292K
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
$3.75M 0.01%
48,498
-8,302
-15% -$642K
STL
894
DELISTED
Sterling Bancorp
STL
$3.74M 0.01%
177,511
-4,789
-3% -$101K
EE
895
DELISTED
El Paso Electric Company
EE
$3.73M 0.01%
54,929
+4,329
+9% +$294K
NYT icon
896
New York Times
NYT
$9.37B
$3.72M 0.01%
115,475
-12,625
-10% -$406K
RP
897
DELISTED
RealPage, Inc.
RP
$3.7M 0.01%
68,869
-1,831
-3% -$98.4K
AYX
898
DELISTED
Alteryx, Inc.
AYX
$3.68M 0.01%
36,766
+2,566
+8% +$257K
HUN icon
899
Huntsman Corp
HUN
$1.88B
$3.68M 0.01%
152,100
– –
TOL icon
900
Toll Brothers
TOL
$13.8B
$3.68M 0.01%
93,004
-28,096
-23% -$1.11M
34 35
36
37 38