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
AMBC icon
1351
Ambac
AMBC
$414M
$2.08M 0.01%
144,899
+38,382
+36% +$550K
LTC
1352
LTC Properties
LTC
$1.68B
$2.07M 0.01%
+55,056
New +$2.07M
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.21B
$2.07M 0.01%
+53,167
New +$2.07M
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.01%
98,250
+39,450
+67% +$833K
STL
1355
DELISTED
Sterling Bancorp
STL
$2.07M 0.01%
176,955
-556
-0.3% -$6.52K
MTX icon
1356
Minerals Technologies
MTX
$1.97B
$2.07M 0.01%
44,171
+3,059
+7% +$144K
SWI
1357
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.07M 0.01%
+111,207
New +$2.07M
MC icon
1358
Moelis & Co
MC
$5.39B
$2.07M 0.01%
66,366
+1,754
+3% +$54.7K
NWBI icon
1359
Northwest Bancshares
NWBI
$1.82B
$2.07M 0.01%
202,208
+26,176
+15% +$268K
PRGS icon
1360
Progress Software
PRGS
$1.84B
$2.07M 0.01%
53,353
-6,233
-10% -$241K
BANC icon
1361
Banc of California
BANC
$2.65B
$2.07M 0.01%
190,737
+43,059
+29% +$466K
EIG icon
1362
Employers Holdings
EIG
$980M
$2.07M 0.01%
+68,520
New +$2.07M
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
$2.06M 0.01%
+149,937
New +$2.06M
HTLD icon
1364
Heartland Express
HTLD
$659M
$2.06M 0.01%
99,035
-2,417
-2% -$50.3K
VLY icon
1365
Valley National Bancorp
VLY
$5.99B
$2.06M 0.01%
263,718
-311,558
-54% -$2.44M
HL icon
1366
Hecla Mining
HL
$7.28B
$2.06M 0.01%
+629,735
New +$2.06M
ONTO icon
1367
Onto Innovation
ONTO
$5.22B
$2.06M 0.01%
60,459
-3,662
-6% -$125K
RL icon
1368
Ralph Lauren
RL
$18.9B
$2.06M 0.01%
28,366
-8,904
-24% -$646K
CATY icon
1369
Cathay General Bancorp
CATY
$3.4B
$2.05M 0.01%
78,106
-56,730
-42% -$1.49M
GEL icon
1370
Genesis Energy
GEL
$2.06B
$2.05M 0.01%
284,426
– –
PBR icon
1371
Petrobras
PBR
$81.7B
$2.05M 0.01%
248,264
– –
TBI
1372
Trueblue
TBI
$167M
$2.05M 0.01%
+134,122
New +$2.05M
ASB icon
1373
Associated Banc-Corp
ASB
$4.37B
$2.05M 0.01%
149,598
+957
+0.6% +$13.1K
NGVT icon
1374
Ingevity
NGVT
$2.1B
$2.05M 0.01%
38,934
+4,313
+12% +$227K
JOE icon
1375
St. Joe Company
JOE
$2.93B
$2.04M 0.01%
105,178
-18,205
-15% -$354K
53 54
55
56 57