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
GKOS icon
1301
Glaukos
GKOS
$5.07B
$2.13M 0.01%
55,472
+20,420
+58% +$784K
CXP
1302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.13M 0.01%
162,197
+43,351
+36% +$570K
INSM icon
1303
Insmed
INSM
$30.6B
$2.13M 0.01%
77,336
-35,643
-32% -$982K
ZD icon
1304
Ziff Davis
ZD
$1.48B
$2.13M 0.01%
38,753
-8,649
-18% -$475K
SMPL icon
1305
Simply Good Foods
SMPL
$2.74B
$2.13M 0.01%
114,596
+26,097
+29% +$485K
BLKB icon
1306
Blackbaud
BLKB
$3.26B
$2.13M 0.01%
+37,273
New +$2.13M
NUVA
1307
DELISTED
NuVasive, Inc.
NUVA
$2.13M 0.01%
38,230
-10,268
-21% -$572K
SFNC icon
1308
Simmons First National
SFNC
$2.96B
$2.13M 0.01%
124,252
– –
CVLT icon
1309
Commault Systems
CVLT
$7.98B
$2.13M 0.01%
54,919
+8,119
+17% +$314K
KBH icon
1310
KB Home
KBH
$4.46B
$2.13M 0.01%
69,262
+5,309
+8% +$163K
SPB icon
1311
Spectrum Brands
SPB
$1.32B
$2.12M 0.01%
46,282
+9,961
+27% +$457K
AMN icon
1312
AMN Healthcare
AMN
$746M
$2.12M 0.01%
46,895
-885
-2% -$40K
MGNX icon
1313
MacroGenics
MGNX
$109M
$2.12M 0.01%
+76,003
New +$2.12M
MDRX
1314
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.12M 0.01%
313,375
+104,651
+50% +$709K
HAFC icon
1315
Hanmi Financial
HAFC
$753M
$2.12M 0.01%
+218,465
New +$2.12M
CSOD
1316
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.12M 0.01%
54,995
+9,926
+22% +$383K
FBP icon
1317
First Bancorp
FBP
$3.5B
$2.12M 0.01%
379,286
+159,266
+72% +$890K
VBTX icon
1318
Veritex Holdings
VBTX
$1.88B
$2.12M 0.01%
119,714
-31,210
-21% -$552K
ONB icon
1319
Old National Bancorp
ONB
$8.84B
$2.12M 0.01%
153,832
-70,945
-32% -$976K
SKY icon
1320
Champion Homes, Inc.
SKY
$4.17B
$2.12M 0.01%
86,965
+16,353
+23% +$398K
WPX
1321
DELISTED
WPX Energy, Inc.
WPX
$2.12M 0.01%
331,717
+21,627
+7% +$138K
MBI icon
1322
MBIA
MBI
$380M
$2.12M 0.01%
291,715
+72,409
+33% +$525K
KFY icon
1323
Korn Ferry
KFY
$3.85B
$2.11M 0.01%
68,806
+9,107
+15% +$280K
AVNS icon
1324
Avanos Medical
AVNS
$557M
$2.11M 0.01%
71,794
+4,388
+7% +$129K
DRH icon
1325
DiamondRock Hospitality
DRH
$1.72B
$2.11M 0.01%
381,474
+155,274
+69% +$859K
51 52
53
54 55