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
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
$64.4M
2
ZM icon
Zoom
ZM
$19M
3
UBER icon
Uber
UBER
$16.2M
4
OTIS icon
Otis Worldwide
OTIS
$15.7M
5
AZO icon
AutoZone
AZO
$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$64.2M
3
AGN
Allergan plc
AGN
$42.5M
4
AMZN icon
Amazon
AMZN
$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$25.8M 0.11%
254,168
-18,708
-7% -$1.9M
ETN icon
177
Eaton
ETN
$136B
$25.5M 0.11%
291,342
-14,244
-5% -$1.25M
CNC icon
178
Centene
CNC
$14.2B
$25.5M 0.11%
401,017
-32,278
-7% -$2.05M
GIS icon
179
General Mills
GIS
$27B
$25.5M 0.11%
412,990
-24,531
-6% -$1.51M
XYZ
180
Block, Inc.
XYZ
$45.7B
$25.4M 0.11%
241,987
-4,705
-2% -$494K
GD icon
181
General Dynamics
GD
$86.8B
$25.3M 0.11%
169,070
-13,904
-8% -$2.08M
AVB icon
182
AvalonBay Communities
AVB
$27.8B
$24.9M 0.1%
160,954
-32,816
-17% -$5.07M
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$24.8M 0.1%
1,367,000
– –
EXC icon
184
Exelon
EXC
$43.9B
$23.8M 0.1%
920,601
-53,790
-6% -$1.39M
SRE icon
185
Sempra
SRE
$52.9B
$23.5M 0.1%
400,512
+1,514
+0.4% +$88.7K
FDX icon
186
FedEx
FDX
$53.7B
$23.5M 0.1%
167,292
-10,094
-6% -$1.42M
YUMC icon
187
Yum China
YUMC
$16.5B
$23.4M 0.1%
487,352
– –
WELL icon
188
Welltower
WELL
$112B
$23.4M 0.1%
451,297
+65,407
+17% +$3.38M
EXR icon
189
Extra Space Storage
EXR
$31.3B
$23.3M 0.1%
251,876
-11,074
-4% -$1.02M
GDS icon
190
GDS Holdings
GDS
$6.35B
$23.1M 0.1%
290,514
-18,446
-6% -$1.47M
PSX icon
191
Phillips 66
PSX
$53.2B
$23.1M 0.1%
321,511
-17,685
-5% -$1.27M
SBAC icon
192
SBA Communications
SBAC
$21.2B
$23.1M 0.1%
77,567
-3,598
-4% -$1.07M
XEL icon
193
Xcel Energy
XEL
$43B
$22.7M 0.09%
362,904
-20,428
-5% -$1.28M
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.4M 0.09%
519,900
– –
ALL icon
195
Allstate
ALL
$53.1B
$22M 0.09%
226,483
-27,256
-11% -$2.64M
EDU icon
196
New Oriental
EDU
$7.98B
$21.9M 0.09%
168,225
+85,272
+103% +$11.1M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 0.09%
516,754
-49,096
-9% -$2.08M
VEEV icon
198
Veeva Systems
VEEV
$44.7B
$21.8M 0.09%
92,922
-1,738
-2% -$407K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$21.8M 0.09%
1,434,641
-34,112
-2% -$517K
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$21.6M 0.09%
767,235
-113,400
-13% -$3.19M
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8
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