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
AN icon
1151
AutoNation
AN
$8.48B
$2.56M 0.01%
52,661
-8,239
-14% -$401K
DAVA icon
1152
Endava
DAVA
$539M
$2.56M 0.01%
54,937
+17,670
+47% +$823K
AXE
1153
DELISTED
Anixter International Inc
AXE
$2.56M 0.01%
+27,777
New +$2.56M
ATRS
1154
DELISTED
Antares Pharma, Inc.
ATRS
$2.56M 0.01%
543,923
-217,977
-29% -$1.02M
STAY
1155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.56M 0.01%
171,948
-10,552
-6% -$157K
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.56M 0.01%
333,939
+291,439
+686% +$2.23M
PDM
1157
Piedmont Realty Trust, Inc.
PDM
$1.07B
$2.55M 0.01%
114,787
-42,413
-27% -$943K
BBDC icon
1158
Barings BDC
BBDC
$991M
$2.55M 0.01%
247,902
– –
CTRE icon
1159
CareTrust REIT
CTRE
$7.55B
$2.55M 0.01%
123,415
+15,715
+15% +$324K
MYGN icon
1160
Myriad Genetics
MYGN
$649M
$2.55M 0.01%
93,499
+4,099
+5% +$112K
ZGNX
1161
DELISTED
Zogenix, Inc.
ZGNX
$2.54M 0.01%
48,800
– –
VCYT icon
1162
Veracyte
VCYT
$2.52B
$2.54M 0.01%
91,067
+6,967
+8% +$195K
SVC
1163
Service Properties Trust
SVC
$476M
$2.54M 0.01%
104,472
-34,928
-25% -$850K
SHEN icon
1164
Shenandoah Telecom
SHEN
$748M
$2.54M 0.01%
+61,040
New +$2.54M
BANC icon
1165
Banc of California
BANC
$2.65B
$2.54M 0.01%
+147,678
New +$2.54M
CLF icon
1166
Cleveland-Cliffs
CLF
$5.35B
$2.54M 0.01%
301,847
+82,947
+38% +$697K
TR icon
1167
Tootsie Roll Industries
TR
$3B
$2.54M 0.01%
88,668
-9,722
-10% -$278K
CSII
1168
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.53M 0.01%
52,100
– –
KFY icon
1169
Korn Ferry
KFY
$3.82B
$2.53M 0.01%
59,699
-6,201
-9% -$263K
PBR.A icon
1170
Petrobras Class A
PBR.A
$73.4B
$2.53M 0.01%
169,533
– –
KTB icon
1171
Kontoor Brands
KTB
$4.36B
$2.53M 0.01%
60,204
-8,396
-12% -$353K
NVMI icon
1172
Nova
NVMI
$8.22B
$2.53M 0.01%
66,763
+56,689
+563% +$2.14M
SMPL icon
1173
Simply Good Foods
SMPL
$2.83B
$2.53M 0.01%
88,499
-13,901
-14% -$397K
WING icon
1174
Wingstop
WING
$8.03B
$2.53M 0.01%
29,299
+2,299
+9% +$198K
VIVO
1175
DELISTED
Meridian Bioscience Inc
VIVO
$2.52M 0.01%
258,371
+57,771
+29% +$564K
45 46
47
48 49