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
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
-$1.55B
Cap. Flow %
-5.86%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$29.1M
2
BABA icon
Alibaba
BABA
$28.4M
3
TFC icon
Truist Financial
TFC
$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
$20.2M
5
CSGP icon
CoStar Group
CSGP
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$97.3M
2
CELG
Celgene Corp
CELG
$53.8M
3
MSFT icon
Microsoft
MSFT
$49.4M
4
ASTE icon
Astec Industries
ASTE
$43.2M
5
WTS icon
Watts Water Technologies
WTS
$36M

Sector Composition

1 Technology 18.75%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
1426
Emergent Biosolutions
EBS
$404M
$2.17M 0.01%
40,165
-13,035
-25% -$703K
IPHI
1427
DELISTED
INPHI CORPORATION
IPHI
$2.17M 0.01%
29,260
-9,840
-25% -$728K
NPKI
1428
NPK International Inc.
NPKI
$887M
$2.17M 0.01%
345,313
+15,213
+5% +$95.4K
TMHC icon
1429
Taylor Morrison
TMHC
$7.1B
$2.16M 0.01%
99,001
-13,599
-12% -$297K
XNCR icon
1430
Xencor
XNCR
$610M
$2.16M 0.01%
62,856
+11,056
+21% +$380K
CARG icon
1431
CarGurus
CARG
$3.59B
$2.16M 0.01%
61,441
-5,159
-8% -$181K
PMT
1432
PennyMac Mortgage Investment
PMT
$1.1B
$2.16M 0.01%
96,761
-7,439
-7% -$166K
ARNA
1433
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.16M 0.01%
47,481
+3,581
+8% +$163K
CCS icon
1434
Century Communities
CCS
$2.07B
$2.16M 0.01%
78,846
-4,799
-6% -$131K
LXP icon
1435
LXP Industrial Trust
LXP
$2.71B
$2.16M 0.01%
202,904
-39,996
-16% -$425K
RMR icon
1436
The RMR Group
RMR
$284M
$2.15M 0.01%
47,200
– –
CERS icon
1437
Cerus
CERS
$255M
$2.15M 0.01%
509,849
+92,249
+22% +$389K
LZB icon
1438
La-Z-Boy
LZB
$1.49B
$2.15M 0.01%
68,372
-2,728
-4% -$85.9K
YELP icon
1439
Yelp
YELP
$2.02B
$2.15M 0.01%
61,795
-7,805
-11% -$272K
PAG icon
1440
Penske Automotive Group
PAG
$12.4B
$2.15M 0.01%
42,818
-9,532
-18% -$479K
HCSG icon
1441
Healthcare Services Group
HCSG
$1.15B
$2.15M 0.01%
88,322
+12,622
+17% +$307K
HGV icon
1442
Hilton Grand Vacations
HGV
$4.15B
$2.15M 0.01%
62,409
-9,691
-13% -$333K
OLN icon
1443
Olin
OLN
$2.9B
$2.15M 0.01%
124,400
– –
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
$2.14M 0.01%
179,824
-31,876
-15% -$380K
RPAI
1445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.14M 0.01%
159,931
-83,269
-34% -$1.12M
INGN icon
1446
Inogen
INGN
$219M
$2.14M 0.01%
31,347
-5,353
-15% -$366K
ATEN icon
1447
A10 Networks
ATEN
$1.27B
$2.14M 0.01%
311,695
-16,505
-5% -$113K
MITK icon
1448
Mitek Systems
MITK
$448M
$2.14M 0.01%
279,727
+50,327
+22% +$385K
WERN icon
1449
Werner Enterprises
WERN
$1.71B
$2.14M 0.01%
58,802
-24,298
-29% -$884K
RC
1450
Ready Capital
RC
$705M
$2.14M 0.01%
138,728
-13,572
-9% -$209K
56 57
58
59 60