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
SAIA icon
1226
Saia
SAIA
$8.19B
$2.21M 0.01%
19,863
-2,811
-12% -$312K
PK icon
1227
Park Hotels & Resorts
PK
$2.36B
$2.21M 0.01%
223,134
-13,209
-6% -$131K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.01%
206,632
-8,852
-4% -$94.5K
OMF icon
1229
OneMain Financial
OMF
$7.22B
$2.2M 0.01%
89,637
+32,217
+56% +$791K
ORA icon
1230
Ormat Technologies
ORA
$5.51B
$2.2M 0.01%
+34,630
New +$2.2M
FMBI
1231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.2M 0.01%
164,620
-24,335
-13% -$325K
NSA icon
1232
National Storage Affiliates Trust
NSA
$2.45B
$2.2M 0.01%
76,649
+5,569
+8% +$160K
TWOU
1233
DELISTED
2U, Inc.
TWOU
$2.2M 0.01%
1,929
-1,486
-44% -$1.69M
TPR icon
1234
Tapestry
TPR
$21.9B
$2.2M 0.01%
165,325
-34,488
-17% -$458K
BCO icon
1235
Brink's
BCO
$4.76B
$2.2M 0.01%
+48,241
New +$2.2M
ESI icon
1236
Element Solutions
ESI
$6.24B
$2.2M 0.01%
202,294
+6,246
+3% +$67.8K
VNE
1237
DELISTED
Veoneer, Inc.
VNE
$2.2M 0.01%
205,348
+65,248
+47% +$697K
FCPT icon
1238
Four Corners Property Trust
FCPT
$2.68B
$2.19M 0.01%
89,921
-19,170
-18% -$468K
NHI icon
1239
National Health Investors
NHI
$3.71B
$2.19M 0.01%
+36,132
New +$2.19M
SAGE
1240
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.01%
52,743
+14,220
+37% +$591K
TCBI icon
1241
Texas Capital Bancshares
TCBI
$3.99B
$2.19M 0.01%
71,023
+25,709
+57% +$793K
FBC
1242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M 0.01%
74,406
+14,416
+24% +$424K
DX
1243
Dynex Capital
DX
$1.65B
$2.19M 0.01%
153,061
+18,825
+14% +$269K
KSS icon
1244
Kohl's
KSS
$1.8B
$2.19M 0.01%
105,402
-11,034
-9% -$229K
FSS icon
1245
Federal Signal
FSS
$7.65B
$2.19M 0.01%
73,604
+6,301
+9% +$187K
CWEN icon
1246
Clearway Energy Class C
CWEN
$3.35B
$2.19M 0.01%
94,776
-18,846
-17% -$435K
LZB icon
1247
La-Z-Boy
LZB
$1.43B
$2.19M 0.01%
80,801
+12,429
+18% +$336K
AEIS icon
1248
Advanced Energy
AEIS
$5.93B
$2.19M 0.01%
32,229
-7,715
-19% -$523K
FFBC icon
1249
First Financial Bancorp
FFBC
$2.48B
$2.19M 0.01%
157,309
+7,200
+5% +$100K
RPD icon
1250
Rapid7
RPD
$1.26B
$2.18M 0.01%
42,816
+792
+2% +$40.4K
48 49
50
51 52