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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.7B
$38.2M 0.12%
240,819
-1,835
-0.8% -$291K
ITW icon
152
Illinois Tool Works
ITW
$77.3B
$38.1M 0.12%
181,739
+1,473
+0.8% +$308K
EL icon
153
Estee Lauder
EL
$32.3B
$37.2M 0.12%
136,477
+1,561
+1% +$425K
NEM icon
154
Newmont
NEM
$84.3B
$37.2M 0.12%
467,631
-9,233
-2% -$734K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$36.7M 0.12%
458,004
-3,965
-0.9% -$318K
BSX icon
156
Boston Scientific
BSX
$159B
$36.6M 0.12%
827,379
+11,612
+1% +$514K
HCA icon
157
HCA Healthcare
HCA
$97B
$36.6M 0.12%
145,915
-3,908
-3% -$979K
SHW icon
158
Sherwin-Williams
SHW
$93.5B
$36.3M 0.12%
145,522
-553
-0.4% -$138K
PANW icon
159
Palo Alto Networks
PANW
$129B
$36M 0.11%
346,950
– –
PSA icon
160
Public Storage
PSA
$52.1B
$35.9M 0.11%
91,889
– –
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$35.6M 0.11%
354,302
-7,477
-2% -$751K
MRNA icon
162
Moderna
MRNA
$9.73B
$35M 0.11%
203,265
+1,955
+1% +$337K
ETN icon
163
Eaton
ETN
$134B
$35M 0.11%
230,607
+1,610
+0.7% +$244K
FI icon
164
Fiserv
FI
$73.6B
$35M 0.11%
344,898
– –
CL icon
165
Colgate-Palmolive
CL
$69B
$34.9M 0.11%
460,783
+17,605
+4% +$1.33M
MRVL icon
166
Marvell Technology
MRVL
$54.8B
$34.9M 0.11%
486,002
+5,040
+1% +$361K
SLB icon
167
Schlumberger
SLB
$53.4B
$34.3M 0.11%
831,158
-7,746
-0.9% -$320K
EMR icon
168
Emerson Electric
EMR
$74B
$34.1M 0.11%
347,498
+2,793
+0.8% +$274K
FDX icon
169
FedEx
FDX
$53.4B
$34M 0.11%
147,088
-688
-0.5% -$159K
ESS icon
170
Essex Property Trust
ESS
$17.3B
$33.7M 0.11%
97,565
– –
GM icon
171
General Motors
GM
$55.6B
$33.6M 0.11%
768,282
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.11%
134,124
+744
+0.6% +$186K
MCO icon
173
Moody's
MCO
$89.2B
$33.2M 0.11%
98,498
+548
+0.6% +$185K
HUM icon
174
Humana
HUM
$37.4B
$32.9M 0.1%
75,488
+1,470
+2% +$640K
COF icon
175
Capital One
COF
$143B
$32.8M 0.1%
249,735
-13,433
-5% -$1.76M
5 6
7
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