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
INVH icon
176
Invitation Homes
INVH
$18.5B
$30.7M 0.12%
1,022,753
+31,961
+3% +$958K
BK icon
177
Bank of New York Mellon
BK
$73.1B
$30.6M 0.12%
607,733
-39,634
-6% -$1.99M
SYY icon
178
Sysco
SYY
$39.4B
$30.6M 0.12%
357,547
-23,853
-6% -$2.04M
SRE icon
179
Sempra
SRE
$52.9B
$30.2M 0.11%
398,998
-21,402
-5% -$1.62M
LRCX icon
180
Lam Research
LRCX
$130B
$30.1M 0.11%
1,030,250
-115,750
-10% -$3.38M
BAX icon
181
Baxter International
BAX
$12.5B
$30M 0.11%
359,310
-27,490
-7% -$2.3M
MPLX icon
182
MPLX
MPLX
$51.5B
$30M 0.11%
1,178,906
– –
DG icon
183
Dollar General
DG
$24.1B
$29.9M 0.11%
191,628
-17,472
-8% -$2.73M
DOW icon
184
Dow Inc
DOW
$17.4B
$29.7M 0.11%
543,217
-44,483
-8% -$2.43M
HCA icon
185
HCA Healthcare
HCA
$98.5B
$29.6M 0.11%
200,461
-14,239
-7% -$2.1M
MCO icon
186
Moody's
MCO
$89.5B
$29.6M 0.11%
124,766
-9,634
-7% -$2.29M
VTR icon
187
Ventas
VTR
$30.9B
$29.5M 0.11%
511,214
-14,286
-3% -$825K
ADSK icon
188
Autodesk
ADSK
$69.5B
$29.4M 0.11%
160,450
-8,250
-5% -$1.51M
WELL icon
189
Welltower
WELL
$112B
$29.4M 0.11%
359,890
-5,810
-2% -$475K
MET icon
190
MetLife
MET
$52.9B
$29M 0.11%
568,773
-47,527
-8% -$2.42M
ETN icon
191
Eaton
ETN
$136B
$28.9M 0.11%
305,586
-21,514
-7% -$2.04M
AFL icon
192
Aflac
AFL
$57.2B
$28.8M 0.11%
544,214
-42,786
-7% -$2.26M
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$28.6M 0.11%
475,394
-33,206
-7% -$2M
ALL icon
194
Allstate
ALL
$53.1B
$28.5M 0.11%
253,739
-15,161
-6% -$1.7M
JD icon
195
JD.com
JD
$44.6B
$28.4M 0.11%
807,152
– –
VLO icon
196
Valero Energy
VLO
$48.7B
$28.1M 0.11%
299,626
-17,474
-6% -$1.64M
EXR icon
197
Extra Space Storage
EXR
$31.3B
$27.9M 0.11%
264,450
-11,700
-4% -$1.24M
ROP icon
198
Roper Technologies
ROP
$55.8B
$27.8M 0.1%
78,464
-4,736
-6% -$1.68M
SUI icon
199
Sun Communities
SUI
$16.2B
$27.6M 0.1%
184,000
– –
PRU icon
200
Prudential Financial
PRU
$37.2B
$27M 0.1%
287,713
-20,987
-7% -$1.97M
6 7
8
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