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
NGL icon
901
NGL Energy Partners
NGL
$748M
$3.67M 0.01%
323,900
– –
AVT icon
902
Avnet
AVT
$4.5B
$3.67M 0.01%
86,466
-14,634
-14% -$621K
CLH icon
903
Clean Harbors
CLH
$12.6B
$3.67M 0.01%
+42,762
New +$3.67M
BLUE
904
DELISTED
bluebird bio
BLUE
$3.67M 0.01%
3,225
-102
-3% -$116K
GLOB icon
905
Globant
GLOB
$2.52B
$3.66M 0.01%
34,463
+2,850
+9% +$302K
SMG icon
906
ScottsMiracle-Gro
SMG
$3.5B
$3.65M 0.01%
34,374
-6,026
-15% -$640K
RGEN icon
907
Repligen
RGEN
$6.76B
$3.65M 0.01%
39,441
+1,741
+5% +$161K
MAT icon
908
Mattel
MAT
$5.78B
$3.65M 0.01%
269,139
-8,261
-3% -$112K
BPYU
909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.65M 0.01%
197,600
-45,000
-19% -$830K
FNB icon
910
FNB Corp
FNB
$5.88B
$3.63M 0.01%
286,029
-12,771
-4% -$162K
FCN icon
911
FTI Consulting
FCN
$5.23B
$3.61M 0.01%
+32,620
New +$3.61M
AXON icon
912
Axon Enterprise
AXON
$58.7B
$3.6M 0.01%
49,173
-2,927
-6% -$214K
HIW icon
913
Highwoods Properties
HIW
$3.44B
$3.6M 0.01%
73,537
-11,663
-14% -$570K
SAIC icon
914
Saic
SAIC
$4.75B
$3.59M 0.01%
41,306
-3,494
-8% -$304K
CHH icon
915
Choice Hotels
CHH
$5.2B
$3.59M 0.01%
+34,678
New +$3.59M
SLGN icon
916
Silgan Holdings
SLGN
$4.71B
$3.58M 0.01%
115,300
– –
WOLF icon
917
Wolfspeed
WOLF
$230M
$3.58M 0.01%
77,566
-2,834
-4% -$131K
M icon
918
Macy's
M
$4.56B
$3.58M 0.01%
210,273
-11,127
-5% -$189K
NTNX icon
919
Nutanix
NTNX
$20.7B
$3.57M 0.01%
114,321
+10,221
+10% +$320K
SSD icon
920
Simpson Manufacturing
SSD
$7.97B
$3.57M 0.01%
+44,488
New +$3.57M
CRUS icon
921
Cirrus Logic
CRUS
$5.78B
$3.55M 0.01%
43,086
-15,814
-27% -$1.3M
FLO icon
922
Flowers Foods
FLO
$3.02B
$3.55M 0.01%
163,327
-25,473
-13% -$554K
EPZM
923
DELISTED
Epizyme, Inc
EPZM
$3.54M 0.01%
+144,000
New +$3.54M
BPMP
924
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.51M 0.01%
225,000
– –
LOGM
925
DELISTED
LogMein, Inc.
LOGM
$3.5M 0.01%
40,819
-5,081
-11% -$436K
35 36
37
38 39