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
KMPR icon
901
Kemper
KMPR
$3.32B
$3.7M 0.01%
46,449
-350
-0.7% -$27.9K
WMS icon
902
Advanced Drainage Systems
WMS
$11B
$3.7M 0.01%
35,815
-3,364
-9% -$348K
IBKR icon
903
Interactive Brokers
IBKR
$27.8B
$3.7M 0.01%
202,720
-3,184
-2% -$58.1K
SRPT icon
904
Sarepta Therapeutics
SRPT
$1.8B
$3.7M 0.01%
49,624
+1,883
+4% +$140K
TRP icon
905
TC Energy
TRP
$54B
$3.69M 0.01%
+80,640
New +$3.69M
ZLAB icon
906
Zai Lab
ZLAB
$3.16B
$3.69M 0.01%
27,616
+7,422
+37% +$990K
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$3.68M 0.01%
205,620
-624
-0.3% -$11.2K
FRME icon
908
First Merchants
FRME
$2.32B
$3.68M 0.01%
79,120
-16,223
-17% -$754K
CACI icon
909
CACI
CACI
$10.7B
$3.67M 0.01%
14,877
-1,041
-7% -$257K
KC
910
Kingsoft Cloud Holdings
KC
$4.34B
$3.67M 0.01%
93,238
+11,880
+15% +$467K
VNET
911
VNET Group
VNET
$2.13B
$3.65M 0.01%
+113,047
New +$3.65M
NVT icon
912
nVent Electric
NVT
$15.3B
$3.65M 0.01%
130,667
-17,377
-12% -$485K
EPRT icon
913
Essential Properties Realty Trust
EPRT
$5.88B
$3.63M 0.01%
158,941
+43,208
+37% +$987K
NATI
914
DELISTED
National Instruments Corp
NATI
$3.63M 0.01%
84,042
-8,509
-9% -$367K
DINO icon
915
HF Sinclair
DINO
$9.57B
$3.63M 0.01%
101,341
-8,508
-8% -$304K
AA icon
916
Alcoa
AA
$8.01B
$3.62M 0.01%
111,462
-57,877
-34% -$1.88M
UMBF icon
917
UMB Financial
UMBF
$9.26B
$3.62M 0.01%
39,215
+588
+2% +$54.3K
NXST icon
918
Nexstar Media Group
NXST
$5.98B
$3.62M 0.01%
25,760
-3,863
-13% -$542K
HAE icon
919
Haemonetics
HAE
$2.59B
$3.62M 0.01%
32,563
-2,333
-7% -$259K
SSD icon
920
Simpson Manufacturing
SSD
$7.97B
$3.61M 0.01%
34,830
+2,402
+7% +$249K
PLAN
921
DELISTED
Anaplan, Inc.
PLAN
$3.61M 0.01%
67,087
-1,554
-2% -$83.7K
SLG icon
922
SL Green Realty
SLG
$4.29B
$3.61M 0.01%
51,603
-8,534
-14% -$597K
FATE icon
923
Fate Therapeutics
FATE
$115M
$3.61M 0.01%
43,770
-1,237
-3% -$102K
PACB icon
924
Pacific Biosciences
PACB
$366M
$3.61M 0.01%
108,353
-34,707
-24% -$1.16M
SLM icon
925
SLM Corp
SLM
$6.01B
$3.61M 0.01%
200,767
-25,556
-11% -$459K
35 36
37
38 39