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
YETI icon
976
Yeti Holdings
YETI
$2.97B
$3.33M 0.01%
46,175
-2,590
-5% -$187K
RL icon
977
Ralph Lauren
RL
$19B
$3.31M 0.01%
26,833
-1,929
-7% -$238K
ESNT icon
978
Essent Group
ESNT
$6.3B
$3.3M 0.01%
69,572
+764
+1% +$36.3K
EXP icon
979
Eagle Materials
EXP
$7.66B
$3.3M 0.01%
24,568
-1,689
-6% -$227K
TNDM icon
980
Tandem Diabetes Care
TNDM
$879M
$3.3M 0.01%
37,412
+286
+0.8% +$25.2K
AAL icon
981
American Airlines Group
AAL
$8.53B
$3.3M 0.01%
138,031
-32,252
-19% -$771K
COTY icon
982
Coty
COTY
$3.61B
$3.3M 0.01%
+365,772
New +$3.3M
FLO icon
983
Flowers Foods
FLO
$3.01B
$3.29M 0.01%
138,374
-9,000
-6% -$214K
MSM icon
984
MSC Industrial Direct
MSM
$5.12B
$3.28M 0.01%
36,400
+997
+3% +$89.9K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$8.07B
$3.27M 0.01%
37,595
+1,238
+3% +$108K
BL icon
986
BlackLine
BL
$3.42B
$3.27M 0.01%
30,166
-1,887
-6% -$205K
AWI icon
987
Armstrong World Industries
AWI
$8.56B
$3.27M 0.01%
36,264
-1,785
-5% -$161K
BPMC
988
DELISTED
Blueprint Medicines
BPMC
$3.26M 0.01%
33,541
-62
-0.2% -$6.03K
XIFR
989
XPLR Infrastructure, LP
XIFR
$945M
$3.26M 0.01%
44,743
+1,461
+3% +$106K
IART icon
990
Integra LifeSciences
IART
$1.19B
$3.26M 0.01%
47,132
-9,203
-16% -$636K
KBR icon
991
KBR
KBR
$6.36B
$3.24M 0.01%
84,495
-8,074
-9% -$310K
CADE icon
992
Cadence Bank
CADE
$6.94B
$3.24M 0.01%
99,775
+1,396
+1% +$45.3K
POWI icon
993
Power Integrations
POWI
$2.54B
$3.24M 0.01%
39,758
-4,531
-10% -$369K
ASGN icon
994
ASGN Inc
ASGN
$2.29B
$3.23M 0.01%
33,865
-3,740
-10% -$357K
MEDP icon
995
Medpace
MEDP
$13.9B
$3.22M 0.01%
19,633
-1,935
-9% -$317K
CRUS icon
996
Cirrus Logic
CRUS
$5.88B
$3.22M 0.01%
37,957
-98
-0.3% -$8.31K
UBSI icon
997
United Bankshares
UBSI
$5.35B
$3.22M 0.01%
83,358
-6,392
-7% -$247K
BANF icon
998
BancFirst
BANF
$4.47B
$3.2M 0.01%
45,326
-8,049
-15% -$569K
INSP icon
999
Inspire Medical Systems
INSP
$2.43B
$3.2M 0.01%
15,436
-1,816
-11% -$376K
AN icon
1000
AutoNation
AN
$8.55B
$3.19M 0.01%
34,195
-2,082
-6% -$194K
38 39
40
41 42