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
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
Cap. Flow
-$104M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$11.6M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$8.4M
3
CNC icon
Centene
CNC
$7.76M
4
SE icon
Sea Limited
SE
$7.25M
5
EPAM icon
EPAM Systems
EPAM
$6.96M

Top Sells

1
RTX icon
RTX Corp
RTX
$90.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
$12.8M
3
INXN
Interxion Holding N.V.
INXN
$9.88M
4
TSLX icon
Sixth Street Specialty
TSLX
$6.96M
5
NTES icon
NetEase
NTES
$6.86M

Sector Composition

1 Technology 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$18.9M 0.09%
242,321
– –
EQR icon
202
Equity Residential
EQR
$25.5B
$18.7M 0.09%
302,424
+35,000
+13% +$2.16M
AFL icon
203
Aflac
AFL
$57.2B
$18.6M 0.09%
544,214
– –
DD icon
204
DuPont de Nemours
DD
$32.6B
$18.6M 0.09%
545,019
– –
HPQ icon
205
HP
HPQ
$27.4B
$18.4M 0.09%
1,060,329
– –
MCK icon
206
McKesson
MCK
$85.5B
$18.4M 0.09%
135,862
– –
DXCM icon
207
DexCom
DXCM
$31.6B
$18.4M 0.09%
272,876
– –
PSX icon
208
Phillips 66
PSX
$53.2B
$18.2M 0.09%
339,196
– –
HCA icon
209
HCA Healthcare
HCA
$98.5B
$18M 0.09%
200,461
– –
MSCI icon
210
MSCI
MSCI
$42.9B
$18M 0.09%
62,243
– –
HLT icon
211
Hilton Worldwide
HLT
$64B
$17.9M 0.09%
262,635
-25,000
-9% -$1.71M
GDS icon
212
GDS Holdings
GDS
$6.35B
$17.9M 0.09%
308,960
-18,294
-6% -$1.06M
REXR icon
213
Rexford Industrial Realty
REXR
$10.2B
$17.9M 0.09%
435,440
-4,500
-1% -$185K
KR icon
214
Kroger
KR
$44.8B
$17.7M 0.09%
588,007
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$89B
$17.7M 0.09%
880,635
– –
WELL icon
216
Welltower
WELL
$112B
$17.7M 0.09%
385,890
+26,000
+7% +$1.19M
MET icon
217
MetLife
MET
$52.9B
$17.4M 0.08%
568,773
– –
EBAY icon
218
eBay
EBAY
$42.3B
$17.4M 0.08%
577,787
– –
STZ icon
219
Constellation Brands
STZ
$26.2B
$17.4M 0.08%
121,115
– –
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.2M 0.08%
285,869
– –
COF icon
221
Capital One
COF
$142B
$17.1M 0.08%
339,515
– –
MNST icon
222
Monster Beverage
MNST
$61B
$17.1M 0.08%
606,144
– –
TROW icon
223
T Rowe Price
TROW
$23.8B
$17M 0.08%
174,411
– –
BAP icon
224
Credicorp
BAP
$20.7B
$17M 0.08%
118,840
-5,152
-4% -$737K
AWK icon
225
American Water Works
AWK
$28B
$17M 0.08%
142,162
– –
7 8
9
10 11