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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25.5B
$32.8M 0.1%
125,448
+3,918
+3% +$1.02M
UBER icon
177
Uber
UBER
$197B
$32.4M 0.1%
722,780
+8,703
+1% +$390K
FDX icon
178
FedEx
FDX
$53.1B
$32.1M 0.1%
146,551
-1,155
-0.8% -$253K
NOC icon
179
Northrop Grumman
NOC
$83.3B
$32M 0.1%
88,908
-4,277
-5% -$1.54M
NXPI icon
180
NXP Semiconductors
NXPI
$56.9B
$31.5M 0.1%
160,776
-1,201
-0.7% -$235K
DOC icon
181
Healthpeak Properties
DOC
$12.7B
$31.5M 0.1%
940,408
+9,163
+1% +$307K
ESS icon
182
Essex Property Trust
ESS
$17.1B
$31.3M 0.1%
97,775
+3,952
+4% +$1.26M
YUMC icon
183
Yum China
YUMC
$16.3B
$31.2M 0.1%
537,448
– –
DXCM icon
184
DexCom
DXCM
$30.6B
$31M 0.1%
226,756
+980
+0.4% +$134K
PGR icon
185
Progressive
PGR
$144B
$31M 0.1%
342,484
-6,145
-2% -$555K
ECL icon
186
Ecolab
ECL
$78.1B
$30.9M 0.1%
148,022
– –
IDXX icon
187
Idexx Laboratories
IDXX
$52.2B
$30.6M 0.09%
49,160
-185
-0.4% -$115K
TWLO icon
188
Twilio
TWLO
$16.7B
$30.5M 0.09%
95,673
+375
+0.4% +$120K
KLAC icon
189
KLA
KLAC
$120B
$30M 0.09%
89,740
+951
+1% +$318K
BIDU icon
190
Baidu
BIDU
$37.4B
$29.9M 0.09%
194,400
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$53.2B
$29.5M 0.09%
812,650
-1,150
-0.1% -$41.8K
DOCU icon
192
DocuSign
DOCU
$16.4B
$29.5M 0.09%
114,523
+3,910
+4% +$1.01M
DG icon
193
Dollar General
DG
$23.9B
$29.2M 0.09%
137,838
-4,045
-3% -$858K
LULU icon
194
lululemon athletica
LULU
$19.9B
$29.2M 0.09%
72,195
-717
-1% -$290K
HUM icon
195
Humana
HUM
$37.3B
$29.2M 0.09%
75,035
-280
-0.4% -$109K
MSCI icon
196
MSCI
MSCI
$44.5B
$29.2M 0.09%
47,943
-505
-1% -$307K
ALGN icon
197
Align Technology
ALGN
$9.92B
$29.2M 0.09%
43,828
-336
-0.8% -$224K
MRVL icon
198
Marvell Technology
MRVL
$56.9B
$29M 0.09%
480,216
+10,287
+2% +$620K
FCX icon
199
Freeport-McMoran
FCX
$67B
$28.4M 0.09%
873,824
+5,637
+0.6% +$183K
JCI icon
200
Johnson Controls International
JCI
$70.1B
$28.4M 0.09%
416,527
-2,252
-0.5% -$153K
6 7
8
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