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
FHI icon
1251
Federated Hermes
FHI
$4.1B
$2.18M 0.01%
92,092
-1,541
-2% -$36.5K
KN icon
1252
Knowles
KN
$1.85B
$2.18M 0.01%
142,915
+41,930
+42% +$640K
CDNA icon
1253
CareDx
CDNA
$710M
$2.18M 0.01%
+61,509
New +$2.18M
UNM icon
1254
Unum
UNM
$12.6B
$2.18M 0.01%
131,282
-12,326
-9% -$204K
ALEX
1255
Alexander & Baldwin
ALEX
$1.36B
$2.18M 0.01%
178,548
+79,964
+81% +$975K
PLYM
1256
Plymouth Industrial REIT
PLYM
$988M
$2.18M 0.01%
170,000
+10,000
+6% +$128K
BLDR icon
1257
Builders FirstSource
BLDR
$15.5B
$2.18M 0.01%
105,067
+16,317
+18% +$338K
INN
1258
Summit Hotel Properties
INN
$613M
$2.18M 0.01%
366,700
-104,195
-22% -$618K
VG
1259
DELISTED
Vonage Holdings Corporation
VG
$2.17M 0.01%
216,086
-64,918
-23% -$653K
DLX icon
1260
Deluxe
DLX
$858M
$2.17M 0.01%
92,306
+47,422
+106% +$1.12M
EVR icon
1261
Evercore
EVR
$12.8B
$2.17M 0.01%
36,885
+5,685
+18% +$335K
PINC icon
1262
Premier
PINC
$2.21B
$2.17M 0.01%
63,376
-1,515
-2% -$51.9K
KAR icon
1263
Openlane
KAR
$3.12B
$2.17M 0.01%
157,684
+37,564
+31% +$517K
KNL
1264
DELISTED
Knoll, Inc.
KNL
$2.17M 0.01%
+177,907
New +$2.17M
EDIT icon
1265
Editas Medicine
EDIT
$230M
$2.17M 0.01%
+73,306
New +$2.17M
INSP icon
1266
Inspire Medical Systems
INSP
$2.33B
$2.17M 0.01%
24,914
-10,852
-30% -$944K
RDN icon
1267
Radian Group
RDN
$4.73B
$2.17M 0.01%
139,757
-29,645
-17% -$460K
TWST icon
1268
Twist Bioscience
TWST
$1.46B
$2.17M 0.01%
+47,845
New +$2.17M
WSFS icon
1269
WSFS Financial
WSFS
$3.15B
$2.17M 0.01%
75,511
+11,836
+19% +$340K
ECOL
1270
DELISTED
US Ecology, Inc.
ECOL
$2.16M 0.01%
+63,845
New +$2.16M
INVX
1271
Innovex International, Inc.
INVX
$1.15B
$2.16M 0.01%
72,555
+23,097
+47% +$688K
ENR icon
1272
Energizer
ENR
$1.94B
$2.16M 0.01%
45,466
+46
+0.1% +$2.18K
RAMP icon
1273
LiveRamp
RAMP
$1.74B
$2.16M 0.01%
50,824
-2,938
-5% -$125K
RCM
1274
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.16M 0.01%
193,528
+8,736
+5% +$97.4K
CPRI icon
1275
Capri Holdings
CPRI
$2.54B
$2.16M 0.01%
137,946
+31,799
+30% +$497K
49 50
51
52 53