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
BCO icon
1276
Brink's
BCO
$4.76B
$2.56M 0.01%
32,313
-15,204
-32% -$1.2M
VGR
1277
DELISTED
Vector Group Ltd.
VGR
$2.56M 0.01%
+258,656
New +$2.56M
PFSI icon
1278
PennyMac Financial
PFSI
$6.22B
$2.56M 0.01%
38,211
-1,233
-3% -$82.4K
PIPR icon
1279
Piper Sandler
PIPR
$5.95B
$2.55M 0.01%
23,295
-2,492
-10% -$273K
HI icon
1280
Hillenbrand
HI
$1.75B
$2.55M 0.01%
53,486
-14,845
-22% -$708K
CVBF icon
1281
CVB Financial
CVBF
$2.8B
$2.55M 0.01%
115,474
-6,088
-5% -$134K
SWN
1282
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.01%
548,657
-212,465
-28% -$988K
RNST icon
1283
Renasant Corp
RNST
$3.67B
$2.55M 0.01%
61,618
-17,771
-22% -$735K
KMT icon
1284
Kennametal
KMT
$1.59B
$2.55M 0.01%
63,777
+519
+0.8% +$20.7K
YELP icon
1285
Yelp
YELP
$1.97B
$2.55M 0.01%
65,320
-43,578
-40% -$1.7M
DAN icon
1286
Dana Inc
DAN
$2.73B
$2.55M 0.01%
104,620
-40,282
-28% -$980K
NSA icon
1287
National Storage Affiliates Trust
NSA
$2.45B
$2.55M 0.01%
63,743
-1,883
-3% -$75.2K
ALLO icon
1288
Allogene Therapeutics
ALLO
$246M
$2.54M 0.01%
72,036
+13,182
+22% +$465K
HTLD icon
1289
Heartland Express
HTLD
$656M
$2.54M 0.01%
129,879
+15,751
+14% +$308K
SKY icon
1290
Champion Homes, Inc.
SKY
$4.19B
$2.54M 0.01%
56,161
-24,002
-30% -$1.09M
FCEL icon
1291
FuelCell Energy
FCEL
$184M
$2.54M 0.01%
+5,879
New +$2.54M
VSH icon
1292
Vishay Intertechnology
VSH
$2.07B
$2.54M 0.01%
105,539
-15,158
-13% -$365K
WGO icon
1293
Winnebago Industries
WGO
$953M
$2.54M 0.01%
33,110
-5,904
-15% -$453K
BEKE icon
1294
KE Holdings
BEKE
$23.5B
$2.54M 0.01%
44,562
– –
PRIM icon
1295
Primoris Services
PRIM
$6.35B
$2.54M 0.01%
76,606
-32,737
-30% -$1.08M
CADE
1296
DELISTED
Cadence Bancorporation
CADE
$2.54M 0.01%
+122,421
New +$2.54M
BHF icon
1297
Brighthouse Financial
BHF
$2.79B
$2.54M 0.01%
57,326
-9,510
-14% -$421K
LNTH icon
1298
Lantheus
LNTH
$3.57B
$2.54M 0.01%
+118,709
New +$2.54M
SAGE
1299
DELISTED
Sage Therapeutics
SAGE
$2.54M 0.01%
33,895
-1,696
-5% -$127K
EAT icon
1300
Brinker International
EAT
$6.88B
$2.53M 0.01%
35,655
-11,217
-24% -$797K
50 51
52
53 54