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
KBR icon
1126
KBR
KBR
$6.42B
$2.33M 0.01%
103,198
+4,250
+4% +$95.8K
WTFC icon
1127
Wintrust Financial
WTFC
$9.17B
$2.32M 0.01%
53,281
-7,961
-13% -$347K
PTCT icon
1128
PTC Therapeutics
PTCT
$4.63B
$2.32M 0.01%
45,763
-5,340
-10% -$271K
IBKC
1129
DELISTED
IBERIABANK Corp
IBKC
$2.32M 0.01%
50,994
-1,191
-2% -$54.2K
CBRL icon
1130
Cracker Barrel
CBRL
$1.09B
$2.32M 0.01%
20,909
+3,600
+21% +$399K
HOMB icon
1131
Home BancShares
HOMB
$5.82B
$2.32M 0.01%
150,708
-53,205
-26% -$818K
CFFN icon
1132
Capitol Federal Financial
CFFN
$840M
$2.32M 0.01%
210,357
-116,082
-36% -$1.28M
FHN icon
1133
First Horizon
FHN
$11.5B
$2.32M 0.01%
232,552
-5,348
-2% -$53.3K
IRTC icon
1134
iRhythm Technologies
IRTC
$5.85B
$2.32M 0.01%
19,984
-14,874
-43% -$1.72M
MEDP icon
1135
Medpace
MEDP
$13.4B
$2.32M 0.01%
24,886
-6,208
-20% -$577K
HOPE icon
1136
Hope Bancorp
HOPE
$1.41B
$2.31M 0.01%
250,979
+23,694
+10% +$218K
CNO icon
1137
CNO Financial Group
CNO
$3.8B
$2.31M 0.01%
148,478
+10,230
+7% +$159K
CEQP
1138
DELISTED
Crestwood Equity Partners LP
CEQP
$2.31M 0.01%
176,300
– –
MHO icon
1139
M/I Homes
MHO
$4B
$2.31M 0.01%
67,061
+16,147
+32% +$556K
SFM icon
1140
Sprouts Farmers Market
SFM
$13.1B
$2.31M 0.01%
90,253
-29,970
-25% -$767K
GOLF icon
1141
Acushnet Holdings
GOLF
$4.37B
$2.31M 0.01%
+66,366
New +$2.31M
ACLS icon
1142
Axcelis
ACLS
$2.62B
$2.31M 0.01%
+82,825
New +$2.31M
CORT icon
1143
Corcept Therapeutics
CORT
$7.55B
$2.31M 0.01%
137,183
+3,029
+2% +$50.9K
VRNS icon
1144
Varonis Systems
VRNS
$6.31B
$2.31M 0.01%
+78,201
New +$2.31M
APAM icon
1145
Artisan Partners
APAM
$3.27B
$2.3M 0.01%
70,896
-4,410
-6% -$143K
JACK icon
1146
Jack in the Box
JACK
$345M
$2.3M 0.01%
31,097
+5,135
+20% +$380K
FLR icon
1147
Fluor
FLR
$6.69B
$2.3M 0.01%
190,371
+67,265
+55% +$813K
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.3M 0.01%
87,232
+22,658
+35% +$597K
AVT icon
1149
Avnet
AVT
$4.5B
$2.3M 0.01%
82,435
-4,031
-5% -$112K
FATE icon
1150
Fate Therapeutics
FATE
$115M
$2.3M 0.01%
+67,016
New +$2.3M
44 45
46
47 48