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
TRV icon
201
Travelers Companies
TRV
$62B
$27M 0.1%
196,928
-15,267
-7% -$2.09M
FDX icon
202
FedEx
FDX
$53.7B
$26.8M 0.1%
177,386
-9,514
-5% -$1.44M
ET icon
203
Energy Transfer Partners
ET
$59.7B
$26.8M 0.1%
2,086,720
– –
ADC icon
204
Agree Realty
ADC
$8.08B
$26.7M 0.1%
379,883
+34,333
+10% +$2.41M
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$26.6M 0.1%
646,258
-38,443
-6% -$1.58M
BX icon
206
Blackstone
BX
$133B
$26.6M 0.1%
475,222
+225,222
+90% +$12.6M
BAP icon
207
Credicorp
BAP
$20.7B
$26.4M 0.1%
123,992
– –
F icon
208
Ford
F
$46.7B
$25.9M 0.1%
2,780,811
-149,389
-5% -$1.39M
NEM icon
209
Newmont
NEM
$83.7B
$25.7M 0.1%
592,272
-7,828
-1% -$340K
ORLY icon
210
O'Reilly Automotive
ORLY
$89B
$25.7M 0.1%
880,635
-86,115
-9% -$2.52M
ITUB icon
211
Itaú Unibanco
ITUB
$76.6B
$25.5M 0.1%
3,720,693
-376,074
-9% -$2.58M
CTSH icon
212
Cognizant
CTSH
$35.1B
$25.4M 0.1%
409,317
-38,583
-9% -$2.39M
PAA icon
213
Plains All American Pipeline
PAA
$12.1B
$25M 0.09%
1,357,300
– –
NTES icon
214
NetEase
NTES
$85B
$24.8M 0.09%
403,980
-102,000
-20% -$6.26M
VFC icon
215
VF Corp
VFC
$5.86B
$24.7M 0.09%
247,958
-14,242
-5% -$1.42M
TT icon
216
Trane Technologies
TT
$92.1B
$24.6M 0.09%
185,130
-10,170
-5% -$1.35M
XEL icon
217
Xcel Energy
XEL
$43B
$24.3M 0.09%
383,332
-23,668
-6% -$1.5M
PSA icon
218
Public Storage
PSA
$52.2B
$24.1M 0.09%
113,367
-7,733
-6% -$1.65M
PPG icon
219
PPG Industries
PPG
$24.8B
$24M 0.09%
179,874
-15,526
-8% -$2.07M
APH icon
220
Amphenol
APH
$135B
$23.9M 0.09%
884,988
-59,012
-6% -$1.6M
JCI icon
221
Johnson Controls International
JCI
$69.5B
$23.7M 0.09%
582,121
-25,079
-4% -$1.02M
TEL icon
222
TE Connectivity
TEL
$61.7B
$23.6M 0.09%
246,531
-16,169
-6% -$1.55M
GIS icon
223
General Mills
GIS
$27B
$23.4M 0.09%
437,521
-21,779
-5% -$1.17M
EA icon
224
Electronic Arts
EA
$42.2B
$23.3M 0.09%
216,535
-12,665
-6% -$1.36M
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$23M 0.09%
158,254
-10,766
-6% -$1.56M
7 8
9
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