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
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$277M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$81.6M
2
AMZN icon
Amazon
AMZN
$76.9M
3
GD icon
General Dynamics
GD
$64.8M
4
PEP icon
PepsiCo
PEP
$62.4M
5
ORCL icon
Oracle
ORCL
$58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
AAPL icon
Apple
AAPL
$108M
3
GM icon
General Motors
GM
$76.7M
4
META icon
Meta Platforms (Facebook)
META
$73.5M
5
BHI
Baker Hughes
BHI
$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
176
Patrick Industries
PATK
$3.78B
$33.6M 0.13%
900,000
– –
ACHC icon
177
Acadia Healthcare
ACHC
$2.19B
$33.4M 0.13%
700,000
+100,000
+17% +$4.78M
ACGL icon
178
Arch Capital
ACGL
$34.1B
$33.3M 0.13%
1,015,668
– –
APD icon
179
Air Products & Chemicals
APD
$64.5B
$33.3M 0.13%
220,500
– –
SBUX icon
180
Starbucks
SBUX
$97.1B
$33.3M 0.13%
620,000
+20,000
+3% +$1.07M
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33M 0.13%
235,000
+55,000
+31% +$7.72M
AMX icon
182
America Movil
AMX
$59.1B
$32.8M 0.13%
1,849,469
-55,620
-3% -$987K
PHM icon
183
Pultegroup
PHM
$27.7B
$32.8M 0.13%
1,200,000
– –
KBR icon
184
KBR
KBR
$6.4B
$32.6M 0.13%
1,823,000
-632,000
-26% -$11.3M
EMWP
185
DELISTED
Eros Media World PLC
EMWP
$32.5M 0.13%
113,500
-8,000
-7% -$2.29M
LVS icon
186
Las Vegas Sands
LVS
$36.9B
$32.1M 0.13%
500,000
+100,000
+25% +$6.42M
BBWI icon
187
Bath & Body Works
BBWI
$6.06B
$32M 0.13%
950,635
+865,900
+1,022% +$29.1M
VOYA icon
188
Voya Financial
VOYA
$7.38B
$31.9M 0.13%
800,000
+100,000
+14% +$3.99M
HII icon
189
Huntington Ingalls Industries
HII
$10.6B
$31.7M 0.13%
140,000
+65,000
+87% +$14.7M
NWL icon
190
Newell Brands
NWL
$2.68B
$31.6M 0.13%
740,763
-170,000
-19% -$7.25M
MTSI icon
191
MACOM Technology Solutions
MTSI
$9.67B
$31.5M 0.13%
705,000
+275,000
+64% +$12.3M
CAT icon
192
Caterpillar
CAT
$198B
$31.2M 0.12%
250,000
– –
WTS icon
193
Watts Water Technologies
WTS
$9.35B
$31.1M 0.12%
450,000
– –
S
194
DELISTED
Sprint Corporation
S
$31.1M 0.12%
4,000,000
– –
NFLX icon
195
Netflix
NFLX
$529B
$30.8M 0.12%
170,000
-190,000
-53% -$34.5M
RPM icon
196
RPM International
RPM
$16.2B
$30.8M 0.12%
600,000
+100,000
+20% +$5.13M
NRG icon
197
NRG Energy
NRG
$28.6B
$30.7M 0.12%
1,200,000
+1,000,000
+500% +$25.6M
FNSR
198
DELISTED
Finisar Corp
FNSR
$30.7M 0.12%
1,385,000
+385,000
+39% +$8.54M
AMD icon
199
Advanced Micro Devices
AMD
$245B
$30.6M 0.12%
2,400,000
-600,000
-20% -$7.65M
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$8.61B
$30.5M 0.12%
+320,000
New +$30.5M
6 7
8
9 10