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
WKC icon
1326
World Kinect Corp
WKC
$1.47B
$2.11M 0.01%
81,700
+27,346
+50% +$705K
CARG icon
1327
CarGurus
CARG
$3.57B
$2.1M 0.01%
82,999
+21,558
+35% +$546K
APLE icon
1328
Apple Hospitality REIT
APLE
$2.99B
$2.1M 0.01%
217,507
+77,018
+55% +$744K
MMSI icon
1329
Merit Medical Systems
MMSI
$5.47B
$2.1M 0.01%
46,025
-38,622
-46% -$1.76M
BMCH
1330
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.1M 0.01%
83,558
+1,566
+2% +$39.4K
PRFT
1331
DELISTED
Perficient Inc
PRFT
$2.1M 0.01%
58,697
-1,021
-2% -$36.5K
GRA
1332
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
41,338
-13,424
-25% -$682K
WAFD icon
1333
WaFd
WAFD
$2.48B
$2.1M 0.01%
78,189
-92,387
-54% -$2.48M
PIPR icon
1334
Piper Sandler
PIPR
$5.91B
$2.1M 0.01%
35,416
+4,615
+15% +$273K
HOG icon
1335
Harley-Davidson
HOG
$3.77B
$2.09M 0.01%
88,085
-32,954
-27% -$783K
VRE
1336
Veris Residential
VRE
$1.51B
$2.09M 0.01%
136,805
+33,784
+33% +$517K
BDC icon
1337
Belden
BDC
$5.16B
$2.09M 0.01%
64,238
+20,331
+46% +$662K
TTMI icon
1338
TTM Technologies
TTMI
$4.92B
$2.09M 0.01%
176,326
+4,112
+2% +$48.8K
AUB icon
1339
Atlantic Union Bankshares
AUB
$5.06B
$2.09M 0.01%
+90,167
New +$2.09M
CVBF icon
1340
CVB Financial
CVBF
$2.78B
$2.09M 0.01%
111,433
-78,264
-41% -$1.47M
NFG icon
1341
National Fuel Gas
NFG
$7.71B
$2.09M 0.01%
49,803
-21,254
-30% -$891K
TDS icon
1342
Telephone and Data Systems
TDS
$4.41B
$2.09M 0.01%
105,011
+11,120
+12% +$221K
FNB icon
1343
FNB Corp
FNB
$5.88B
$2.09M 0.01%
278,214
-7,815
-3% -$58.6K
LBTYA icon
1344
Liberty Global Class A
LBTYA
$3.99B
$2.09M 0.01%
95,458
– –
AX icon
1345
Axos Financial
AX
$5.21B
$2.09M 0.01%
94,415
+19,723
+26% +$436K
CVGW icon
1346
Calavo Growers
CVGW
$485M
$2.08M 0.01%
33,127
+7,165
+28% +$451K
GTN icon
1347
Gray Television
GTN
$597M
$2.08M 0.01%
149,372
+35,397
+31% +$494K
LMNX
1348
DELISTED
Luminex Corp
LMNX
$2.08M 0.01%
+63,989
New +$2.08M
BXMT icon
1349
Blackstone Mortgage Trust
BXMT
$3.42B
$2.08M 0.01%
86,284
+17,417
+25% +$420K
CMP icon
1350
Compass Minerals
CMP
$794M
$2.08M 0.01%
42,604
+2,803
+7% +$137K
52 53
54
55 56