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
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
2
TDY icon
Teledyne Technologies
TDY
+$9.8M
3
MTD icon
Mettler-Toledo International
MTD
+$7.54M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
GME icon
GameStop
GME
+$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$55M
4
BABA icon
Alibaba
BABA
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBI
1251
Trueblue
TBI
$173M
$2.59M 0.01%
117,685
-2,268
-2% -$49.9K
BKH icon
1252
Black Hills Corp
BKH
$4.28B
$2.59M 0.01%
38,772
-3,002
-7% -$200K
PAGS icon
1253
PagSeguro Digital
PAGS
$2.74B
$2.59M 0.01%
55,920
– –
DIOD icon
1254
Diodes
DIOD
$2.47B
$2.59M 0.01%
32,414
-1,960
-6% -$156K
FORM icon
1255
FormFactor
FORM
$2.34B
$2.59M 0.01%
57,330
-15,466
-21% -$698K
HTH icon
1256
Hilltop Holdings
HTH
$2.2B
$2.58M 0.01%
75,713
-21,813
-22% -$744K
CUB
1257
DELISTED
Cubic Corporation
CUB
$2.58M 0.01%
34,627
-1,300
-4% -$96.9K
ONB icon
1258
Old National Bancorp
ONB
$8.73B
$2.58M 0.01%
133,433
-18,037
-12% -$349K
UE icon
1259
Urban Edge Properties
UE
$2.66B
$2.58M 0.01%
156,148
-61,205
-28% -$1.01M
PATK icon
1260
Patrick Industries
PATK
$3.78B
$2.58M 0.01%
45,491
-6,162
-12% -$349K
MNRO icon
1261
Monro
MNRO
$523M
$2.58M 0.01%
39,164
-12,397
-24% -$816K
CMO
1262
DELISTED
Capstead Mortgage Corp.
CMO
$2.58M 0.01%
413,618
+26,163
+7% +$163K
ACRE
1263
Ares Commercial Real Estate
ACRE
$268M
$2.58M 0.01%
187,744
-42,974
-19% -$590K
DLX icon
1264
Deluxe
DLX
$866M
$2.58M 0.01%
+61,382
New +$2.58M
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
$2.58M 0.01%
146,785
-25,974
-15% -$456K
MHO icon
1266
M/I Homes
MHO
$4.09B
$2.57M 0.01%
43,582
-2,512
-5% -$148K
TRTN
1267
DELISTED
Triton International Limited
TRTN
$2.57M 0.01%
46,799
-11,701
-20% -$643K
GRBK icon
1268
Green Brick Partners
GRBK
$3.26B
$2.57M 0.01%
113,355
+819
+0.7% +$18.6K
MLKN icon
1269
MillerKnoll
MLKN
$1.42B
$2.57M 0.01%
62,451
-159
-0.3% -$6.54K
SHEN icon
1270
Shenandoah Telecom
SHEN
$730M
$2.57M 0.01%
52,642
+4,795
+10% +$234K
NJR icon
1271
New Jersey Resources
NJR
$4.73B
$2.57M 0.01%
64,344
-14,335
-18% -$571K
BOKF icon
1272
BOK Financial
BOKF
$7.05B
$2.56M 0.01%
28,711
-9,978
-26% -$891K
KBH icon
1273
KB Home
KBH
$4.56B
$2.56M 0.01%
55,080
+576
+1% +$26.8K
ACLS icon
1274
Axcelis
ACLS
$2.72B
$2.56M 0.01%
62,322
-29,195
-32% -$1.2M
UNVR
1275
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.01%
118,907
-1,777
-1% -$38.3K
49 50
51
52 53