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
GBT
926
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.48M 0.01%
43,800
– –
VAC icon
927
Marriott Vacations Worldwide
VAC
$2.64B
$3.47M 0.01%
26,963
-2,974
-10% -$383K
MFA
928
MFA Financial
MFA
$1.05B
$3.45M 0.01%
112,840
+3,215
+3% +$98.4K
HRB icon
929
H&R Block
HRB
$6.73B
$3.45M 0.01%
146,989
-18,211
-11% -$428K
ZWS icon
930
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.45M 0.01%
219,520
-25,863
-11% -$406K
WIX icon
931
WIX.com
WIX
$9.13B
$3.44M 0.01%
28,078
– –
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
$3.41M 0.01%
59,739
+1,739
+3% +$99.3K
TKR icon
933
Timken Company
TKR
$5.32B
$3.41M 0.01%
60,505
-9,195
-13% -$518K
ACAD icon
934
Acadia Pharmaceuticals
ACAD
$4.02B
$3.41M 0.01%
79,625
-12,375
-13% -$529K
WNS icon
935
WNS Holdings
WNS
$3.24B
$3.39M 0.01%
51,215
+3,143
+7% +$208K
VVV icon
936
Valvoline
VVV
$5B
$3.39M 0.01%
158,086
-25,214
-14% -$540K
TRTX
937
TPG RE Finance Trust
TRTX
$744M
$3.38M 0.01%
166,900
– –
HP icon
938
Helmerich & Payne
HP
$2.07B
$3.38M 0.01%
74,444
-8,856
-11% -$402K
BFH icon
939
Bread Financial
BFH
$2.99B
$3.38M 0.01%
37,722
-7,010
-16% -$628K
HOPE icon
940
Hope Bancorp
HOPE
$1.41B
$3.38M 0.01%
227,285
-28,015
-11% -$416K
MSM icon
941
MSC Industrial Direct
MSM
$5.1B
$3.38M 0.01%
43,037
-8,263
-16% -$648K
OPB
942
DELISTED
Opus Bank Common Stock
OPB
$3.36M 0.01%
+129,965
New +$3.36M
VIPS icon
943
Vipshop
VIPS
$8.85B
$3.36M 0.01%
237,103
– –
AWI icon
944
Armstrong World Industries
AWI
$8.47B
$3.35M 0.01%
35,636
-14,164
-28% -$1.33M
GOTU icon
945
Gaotu Techedu
GOTU
$865M
$3.35M 0.01%
153,089
+73,501
+92% +$1.61M
PCTY icon
946
Paylocity
PCTY
$9.34B
$3.34M 0.01%
27,614
-1,386
-5% -$167K
SF icon
947
Stifel
SF
$11.6B
$3.33M 0.01%
82,377
-7,323
-8% -$296K
SFNC icon
948
Simmons First National
SFNC
$2.97B
$3.33M 0.01%
124,252
-32,648
-21% -$875K
ASGN icon
949
ASGN Inc
ASGN
$2.23B
$3.32M 0.01%
46,734
-11,966
-20% -$849K
SUN icon
950
Sunoco
SUN
$6.9B
$3.31M 0.01%
108,300
– –
36 37
38
39 40