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
NAVI icon
1476
Navient
NAVI
$1.37B
$2.1M 0.01%
153,668
-27,232
-15% -$373K
EGOV
1477
DELISTED
NIC Inc
EGOV
$2.1M 0.01%
94,028
-61,772
-40% -$1.38M
INST
1478
DELISTED
Instructure, Inc.
INST
$2.1M 0.01%
43,565
-9,435
-18% -$455K
EVBG
1479
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1M 0.01%
26,843
-1,557
-5% -$122K
DNOW icon
1480
DNOW Inc
DNOW
$1.67B
$2.09M 0.01%
186,100
– –
BLMN icon
1481
Bloomin' Brands
BLMN
$605M
$2.09M 0.01%
94,758
-35,742
-27% -$789K
VRRM icon
1482
Verra Mobility
VRRM
$3.97B
$2.09M 0.01%
+149,486
New +$2.09M
CVLT icon
1483
Commault Systems
CVLT
$7.96B
$2.09M 0.01%
46,800
– –
ABR icon
1484
Arbor Realty Trust
ABR
$2.34B
$2.09M 0.01%
145,334
-39,966
-22% -$574K
BJ icon
1485
BJs Wholesale Club
BJ
$12.8B
$2.08M 0.01%
91,439
-16,461
-15% -$374K
CAKE icon
1486
Cheesecake Factory
CAKE
$3.02B
$2.08M 0.01%
53,500
– –
SAH icon
1487
Sonic Automotive
SAH
$2.84B
$2.08M 0.01%
+67,036
New +$2.08M
VG
1488
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.01%
281,004
+84,404
+43% +$624K
EAT icon
1489
Brinker International
EAT
$7.04B
$2.07M 0.01%
49,381
-10,019
-17% -$421K
WT icon
1490
WisdomTree
WT
$1.98B
$2.07M 0.01%
428,353
+66,553
+18% +$322K
ALEX
1491
Alexander & Baldwin
ALEX
$1.41B
$2.07M 0.01%
98,584
-6,116
-6% -$128K
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M 0.01%
64,574
-14,226
-18% -$455K
SNDR icon
1493
Schneider National
SNDR
$4.3B
$2.06M 0.01%
+94,595
New +$2.06M
MC icon
1494
Moelis & Co
MC
$5.24B
$2.06M 0.01%
+64,612
New +$2.06M
VC icon
1495
Visteon
VC
$3.41B
$2.06M 0.01%
23,800
-16,600
-41% -$1.44M
ATRO icon
1496
Astronics
ATRO
$1.37B
$2.06M 0.01%
73,665
+14,665
+25% +$410K
BCC icon
1497
Boise Cascade
BCC
$3.36B
$2.06M 0.01%
56,345
-31,655
-36% -$1.16M
EPRT icon
1498
Essential Properties Realty Trust
EPRT
$6.1B
$2.06M 0.01%
82,891
-34,809
-30% -$864K
SBH icon
1499
Sally Beauty Holdings
SBH
$1.44B
$2.05M 0.01%
112,574
-78,826
-41% -$1.44M
MDRX
1500
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.05M 0.01%
208,724
+9,224
+5% +$90.6K
58 59
60
61 62