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
CHGG icon
1001
Chegg
CHGG
$172M
$3.06M 0.01%
80,746
-6,354
-7% -$241K
FSLR icon
1002
First Solar
FSLR
$22.1B
$3.06M 0.01%
54,686
-4,514
-8% -$253K
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$2.05B
$3.06M 0.01%
64,028
+13,128
+26% +$627K
FHI icon
1004
Federated Hermes
FHI
$4.08B
$3.05M 0.01%
93,633
+2,933
+3% +$95.6K
BBWI icon
1005
Bath & Body Works
BBWI
$5.74B
$3.05M 0.01%
208,245
-7,117
-3% -$104K
HI icon
1006
Hillenbrand
HI
$1.75B
$3.05M 0.01%
91,432
-22,768
-20% -$759K
AER icon
1007
AerCap
AER
$21.5B
$3.04M 0.01%
49,516
– –
GEF.B icon
1008
Greif Class B
GEF.B
$2.41B
$3.04M 0.01%
58,729
+8,729
+17% +$452K
SLM icon
1009
SLM Corp
SLM
$6.05B
$3.04M 0.01%
340,589
-49,611
-13% -$442K
AMG icon
1010
Affiliated Managers Group
AMG
$6.56B
$3.03M 0.01%
35,801
-1,399
-4% -$119K
ENPH icon
1011
Enphase Energy
ENPH
$4.93B
$3.03M 0.01%
+116,113
New +$3.03M
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
$3.03M 0.01%
+43,543
New +$3.03M
NGVT icon
1013
Ingevity
NGVT
$2.11B
$3.03M 0.01%
34,621
-3,979
-10% -$348K
VALE icon
1014
Vale
VALE
$44.7B
$3.02M 0.01%
229,089
– –
KBR icon
1015
KBR
KBR
$6.33B
$3.02M 0.01%
98,948
-34,352
-26% -$1.05M
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
$3.02M 0.01%
69,015
-16,185
-19% -$708K
CLDR
1017
DELISTED
Cloudera, Inc.
CLDR
$3.01M 0.01%
+259,133
New +$3.01M
EXP icon
1018
Eagle Materials
EXP
$7.49B
$3.01M 0.01%
33,224
-9,276
-22% -$841K
MUR icon
1019
Murphy Oil
MUR
$3.62B
$3.01M 0.01%
112,263
-17,337
-13% -$465K
FLG
1020
Flagstar Financial, Inc.
FLG
$5.25B
$3.01M 0.01%
83,431
+10,498
+14% +$379K
KREF
1021
KKR Real Estate Finance Trust
KREF
$644M
$3.01M 0.01%
+147,188
New +$3.01M
SMAR
1022
DELISTED
Smartsheet Inc.
SMAR
$3M 0.01%
66,836
+2,536
+4% +$114K
QTWO icon
1023
Q2 Holdings
QTWO
$5.18B
$2.99M 0.01%
36,909
+1,309
+4% +$106K
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.99M 0.01%
41,043
-4,157
-9% -$303K
AMN icon
1025
AMN Healthcare
AMN
$759M
$2.98M 0.01%
+47,780
New +$2.98M
39 40
41
42 43