State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$1.3B
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$30.2M 0.11%
474,046
-15,656
-3% -$996K
KLAC icon
177
KLA
KLAC
$111B
$30.1M 0.11%
91,235
-3,943
-4% -$1.3M
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$30.1M 0.11%
1,367,000
– –
EXR icon
179
Extra Space Storage
EXR
$30.4B
$30.1M 0.11%
226,784
-12,081
-5% -$1.6M
DG icon
180
Dollar General
DG
$24.1B
$30M 0.11%
147,884
-10,057
-6% -$2.04M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$59.8B
$29.8M 0.1%
62,890
-905
-1% -$428K
DOC icon
182
Healthpeak Properties
DOC
$12.3B
$29.5M 0.1%
928,692
-22,864
-2% -$726K
SNAP icon
183
Snap
SNAP
$12.3B
$28.9M 0.1%
552,286
-5,668
-1% -$296K
TCOM icon
184
Trip.com Group
TCOM
$46.6B
$28.8M 0.1%
725,564
+122,941
+20% +$4.87M
TWLO icon
185
Twilio
TWLO
$16.1B
$28.6M 0.1%
83,805
+7,087
+9% +$2.41M
EPAM icon
186
EPAM Systems
EPAM
$9.69B
$28.4M 0.1%
71,537
-1,735
-2% -$688K
NEM icon
187
Newmont
NEM
$82.8B
$28.2M 0.1%
467,641
-25,384
-5% -$1.53M
KMB icon
188
Kimberly-Clark
KMB
$42.5B
$28.1M 0.1%
202,373
-13,916
-6% -$1.94M
DOW icon
189
Dow Inc
DOW
$17B
$28M 0.1%
438,671
-25,269
-5% -$1.62M
FCX icon
190
Freeport-McMoran
FCX
$66.3B
$28M 0.1%
851,512
-29,511
-3% -$972K
F icon
191
Ford
F
$46.2B
$27.9M 0.1%
2,281,072
-82,988
-4% -$1.02M
ADC icon
192
Agree Realty
ADC
$7.96B
$27.8M 0.1%
413,473
+8,914
+2% +$600K
MET icon
193
MetLife
MET
$53.6B
$26.9M 0.09%
442,331
-16,402
-4% -$997K
WDAY icon
194
Workday
WDAY
$62.3B
$26.6M 0.09%
107,236
-1,568
-1% -$390K
JCI icon
195
Johnson Controls International
JCI
$68.9B
$26.2M 0.09%
438,776
-32,323
-7% -$1.93M
ROST icon
196
Ross Stores
ROST
$49.3B
$26.2M 0.09%
218,200
-11,067
-5% -$1.33M
HPQ icon
197
HP
HPQ
$26.8B
$26.1M 0.09%
823,054
-74,681
-8% -$2.37M
BIIB icon
198
Biogen
BIIB
$20.8B
$26.1M 0.09%
93,359
-10,417
-10% -$2.91M
EDU icon
199
New Oriental
EDU
$7.98B
$26M 0.09%
1,854,273
+1,679,010
+958% +$1.42M
TEL icon
200
TE Connectivity
TEL
$60.9B
$25.9M 0.09%
200,452
-11,185
-5% -$1.44M
6 7
8
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