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
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 0.01%
114,587
-15,213
-12% -$369K
FND icon
1077
Floor & Decor
FND
$9.45B
$2.77M 0.01%
54,541
-2,259
-4% -$115K
EHTH icon
1078
eHealth
EHTH
$119M
$2.77M 0.01%
28,830
+3,030
+12% +$291K
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$2.77M 0.01%
490,502
-101,098
-17% -$570K
OCFC icon
1080
OceanFirst Financial
OCFC
$1.05B
$2.76M 0.01%
108,191
-62,709
-37% -$1.6M
BLD icon
1081
TopBuild
BLD
$12.2B
$2.76M 0.01%
26,785
-8,215
-23% -$847K
MTDR icon
1082
Matador Resources
MTDR
$5.89B
$2.76M 0.01%
153,453
+36,553
+31% +$657K
MTZ icon
1083
MasTec
MTZ
$13.9B
$2.76M 0.01%
42,965
-16,535
-28% -$1.06M
BPMC
1084
DELISTED
Blueprint Medicines
BPMC
$2.76M 0.01%
34,400
– –
UFPI icon
1085
UFP Industries
UFPI
$6.01B
$2.75M 0.01%
+57,724
New +$2.75M
JHG icon
1086
Janus Henderson
JHG
$6.94B
$2.75M 0.01%
112,500
– –
PRFT
1087
DELISTED
Perficient Inc
PRFT
$2.75M 0.01%
59,718
-14,382
-19% -$663K
MNDT
1088
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.75M 0.01%
166,312
-5,788
-3% -$95.7K
NKTR icon
1089
Nektar Therapeutics
NKTR
$843M
$2.75M 0.01%
8,485
-402
-5% -$130K
NEO icon
1090
NeoGenomics
NEO
$1.02B
$2.74M 0.01%
93,708
-10,292
-10% -$301K
SEI
1091
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$2.74M 0.01%
195,677
+35,177
+22% +$492K
AJRD
1092
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.74M 0.01%
59,965
-7,935
-12% -$362K
FGEN icon
1093
FibroGen
FGEN
$45.1M
$2.73M 0.01%
2,546
– –
GPMT
1094
Granite Point Mortgage Trust
GPMT
$141M
$2.73M 0.01%
148,548
+28,448
+24% +$523K
XIFR
1095
XPLR Infrastructure, LP
XIFR
$939M
$2.73M 0.01%
+51,760
New +$2.73M
TXRH icon
1096
Texas Roadhouse
TXRH
$11.1B
$2.71M 0.01%
48,159
-7,641
-14% -$430K
UPBD icon
1097
Upbound Group
UPBD
$1.47B
$2.71M 0.01%
93,828
+11,228
+14% +$324K
DIOD icon
1098
Diodes
DIOD
$2.47B
$2.7M 0.01%
47,927
-14,973
-24% -$844K
INSM icon
1099
Insmed
INSM
$31B
$2.7M 0.01%
112,979
+11,779
+12% +$281K
GAP
1100
The Gap, Inc.
GAP
$8.96B
$2.7M 0.01%
152,592
-5,908
-4% -$104K
42 43
44
45 46