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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
+$64.4M
2
ZM icon
Zoom
ZM
+$19M
3
UBER icon
Uber
UBER
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
AGN
Allergan plc
AGN
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
1076
Chemours
CC
$2.44B
$2.4M 0.01%
156,564
+34,813
+29% +$534K
HBI icon
1077
Hanesbrands
HBI
$2.21B
$2.4M 0.01%
212,840
-47,160
-18% -$532K
PCRX icon
1078
Pacira BioSciences
PCRX
$1.2B
$2.4M 0.01%
45,802
-5,456
-11% -$286K
UA icon
1079
Under Armour Class C
UA
$2.09B
$2.4M 0.01%
271,735
-32,697
-11% -$289K
NEWR
1080
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.01%
34,868
-899
-3% -$61.9K
RPAY icon
1081
Repay Holdings
RPAY
$487M
$2.4M 0.01%
+97,477
New +$2.4M
SKYW icon
1082
Skywest
SKYW
$4.37B
$2.4M 0.01%
+73,605
New +$2.4M
BILI icon
1083
Bilibili
BILI
$10.2B
$2.4M 0.01%
+51,811
New +$2.4M
WWW icon
1084
Wolverine World Wide
WWW
$2.51B
$2.4M 0.01%
100,694
+28,789
+40% +$686K
SABR icon
1085
Sabre
SABR
$679M
$2.39M 0.01%
296,956
+82,139
+38% +$662K
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
$2.39M 0.01%
62,209
-37,628
-38% -$1.45M
IBP icon
1087
Installed Building Products
IBP
$7.21B
$2.39M 0.01%
34,746
+3,831
+12% +$264K
BOX icon
1088
Box
BOX
$4.74B
$2.39M 0.01%
114,928
-22,583
-16% -$469K
CERS icon
1089
Cerus
CERS
$226M
$2.39M 0.01%
361,323
-148,526
-29% -$980K
COLM icon
1090
Columbia Sportswear
COLM
$3.01B
$2.38M 0.01%
29,554
+347
+1% +$28K
MUSA icon
1091
Murphy USA
MUSA
$7.26B
$2.38M 0.01%
21,115
-5,823
-22% -$656K
GNL icon
1092
Global Net Lease
GNL
$1.81B
$2.38M 0.01%
141,995
+29,074
+26% +$486K
BPY
1093
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.37M 0.01%
240,000
– –
JEF icon
1094
Jefferies Financial Group
JEF
$13.5B
$2.37M 0.01%
159,643
-24,180
-13% -$359K
WAL icon
1095
Western Alliance Bancorporation
WAL
$9.8B
$2.37M 0.01%
62,661
-18,904
-23% -$716K
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
$2.37M 0.01%
73,253
-9,454
-11% -$306K
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.01%
20,759
-1,922
-8% -$219K
BOKF icon
1098
BOK Financial
BOKF
$7.02B
$2.37M 0.01%
+41,973
New +$2.37M
AROC icon
1099
Archrock
AROC
$4.35B
$2.37M 0.01%
+364,644
New +$2.37M
AMPH icon
1100
Amphastar Pharmaceuticals
AMPH
$1.32B
$2.37M 0.01%
+105,290
New +$2.37M
42 43
44
45 46