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
SHAK icon
1376
Shake Shack
SHAK
$3.93B
$2.04M 0.01%
38,465
+2,931
+8% +$155K
BGS icon
1377
B&G Foods
BGS
$368M
$2.04M 0.01%
+83,558
New +$2.04M
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 0.01%
27,911
-3,182
-10% -$232K
BEAT
1379
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.01%
45,038
-5,120
-10% -$231K
GATX icon
1380
GATX Corp
GATX
$5.99B
$2.03M 0.01%
+33,361
New +$2.03M
IQ icon
1381
iQIYI
IQ
$2.69B
$2.03M 0.01%
87,654
– –
TGNA icon
1382
TEGNA Inc
TGNA
$3.38B
$2.03M 0.01%
182,322
-7,164
-4% -$79.8K
STAY
1383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.03M 0.01%
181,488
+9,540
+6% +$107K
EVTC icon
1384
Evertec
EVTC
$2.2B
$2.03M 0.01%
72,237
– –
HCSG icon
1385
Healthcare Services Group
HCSG
$1.15B
$2.03M 0.01%
82,999
-5,323
-6% -$130K
MCY icon
1386
Mercury Insurance
MCY
$4.3B
$2.03M 0.01%
+49,816
New +$2.03M
XEC
1387
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.01%
73,797
-3,522
-5% -$96.8K
DNLI icon
1388
Denali Therapeutics
DNLI
$2.27B
$2.03M 0.01%
+83,876
New +$2.03M
NTCT icon
1389
NETSCOUT
NTCT
$1.78B
$2.03M 0.01%
79,315
-10,985
-12% -$281K
GCP
1390
DELISTED
GCP Applied Technologies Inc.
GCP
$2.03M 0.01%
108,993
+12,104
+12% +$225K
BHF icon
1391
Brighthouse Financial
BHF
$2.48B
$2.02M 0.01%
72,727
-9,123
-11% -$254K
VRRM icon
1392
Verra Mobility
VRRM
$3.9B
$2.02M 0.01%
196,597
+47,111
+32% +$484K
SANM icon
1393
Sanmina
SANM
$6.34B
$2.02M 0.01%
80,656
+3,556
+5% +$89.1K
FOE
1394
DELISTED
Ferro Corporation
FOE
$2.02M 0.01%
169,110
+1,494
+0.9% +$17.8K
TNL icon
1395
Travel + Leisure Co
TNL
$4.1B
$2.02M 0.01%
71,612
+7,917
+12% +$223K
CIO
1396
City Office REIT
CIO
$280M
$2.02M 0.01%
200,500
– –
PZZA icon
1397
Papa John's
PZZA
$1.63B
$2.02M 0.01%
25,396
-9,368
-27% -$744K
MTOR
1398
DELISTED
MERITOR, Inc.
MTOR
$2.01M 0.01%
101,674
+9,267
+10% +$183K
OMP
1399
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.01M 0.01%
230,900
-10,000
-4% -$87.2K
BPFH
1400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.01M 0.01%
292,576
+34,304
+13% +$236K
54 55
56
57 58