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
GTLS icon
1001
Chart Industries
GTLS
$8.96B
$3.19M 0.01%
22,378
-3,359
-13% -$478K
OGS icon
1002
ONE Gas
OGS
$4.51B
$3.18M 0.01%
41,395
+1,295
+3% +$99.6K
PSTG icon
1003
Pure Storage
PSTG
$26.7B
$3.18M 0.01%
147,648
-8,256
-5% -$178K
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.18M 0.01%
56,798
-3,381
-6% -$189K
HQY icon
1005
HealthEquity
HQY
$7.89B
$3.18M 0.01%
46,721
+1,567
+3% +$107K
ASH icon
1006
Ashland
ASH
$2.45B
$3.17M 0.01%
35,756
-1,956
-5% -$174K
POR icon
1007
Portland General Electric
POR
$4.63B
$3.17M 0.01%
66,865
+1,430
+2% +$67.9K
MTZ icon
1008
MasTec
MTZ
$15B
$3.17M 0.01%
33,864
-11,487
-25% -$1.08M
WBS icon
1009
Webster Financial
WBS
$10.3B
$3.16M 0.01%
57,384
-18,271
-24% -$1.01M
PINC icon
1010
Premier
PINC
$2.22B
$3.16M 0.01%
93,286
+29,934
+47% +$1.01M
SEM icon
1011
Select Medical
SEM
$1.56B
$3.16M 0.01%
171,769
-5,522
-3% -$101K
SIG icon
1012
Signet Jewelers
SIG
$3.76B
$3.15M 0.01%
+54,357
New +$3.15M
BFH icon
1013
Bread Financial
BFH
$3.01B
$3.14M 0.01%
35,119
-14,298
-29% -$1.28M
FLR icon
1014
Fluor
FLR
$6.74B
$3.13M 0.01%
+135,693
New +$3.13M
TGTX icon
1015
TG Therapeutics
TGTX
$5.08B
$3.13M 0.01%
65,006
-7,543
-10% -$364K
PPD
1016
DELISTED
PPD, Inc. Common Stock
PPD
$3.13M 0.01%
+82,715
New +$3.13M
OMI icon
1017
Owens & Minor
OMI
$411M
$3.13M 0.01%
83,211
-1,728
-2% -$65K
GMED icon
1018
Globus Medical
GMED
$7.93B
$3.11M 0.01%
50,458
-1,385
-3% -$85.4K
SNX icon
1019
TD Synnex
SNX
$12.6B
$3.11M 0.01%
27,050
-970
-3% -$111K
CHH icon
1020
Choice Hotels
CHH
$5.24B
$3.1M 0.01%
28,855
-625
-2% -$67.1K
ZD icon
1021
Ziff Davis
ZD
$1.52B
$3.1M 0.01%
29,702
-5,743
-16% -$599K
CX icon
1022
Cemex
CX
$13.5B
$3.09M 0.01%
+443,822
New +$3.09M
NTNX icon
1023
Nutanix
NTNX
$21.2B
$3.09M 0.01%
116,376
+2,871
+3% +$76.3K
FLG
1024
Flagstar Financial, Inc.
FLG
$5.22B
$3.09M 0.01%
81,541
-5,189
-6% -$196K
AXS icon
1025
AXIS Capital
AXS
$7.64B
$3.09M 0.01%
62,235
+1,419
+2% +$70.3K
39 40
41
42 43