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
ROST icon
201
Ross Stores
ROST
$49.4B
$21.3M 0.09%
249,893
-24,237
-9% -$2.07M
WDAY icon
202
Workday
WDAY
$61.7B
$21.3M 0.09%
113,459
-5,959
-5% -$1.12M
GM icon
203
General Motors
GM
$55.5B
$21.2M 0.09%
839,797
-81,731
-9% -$2.07M
BK icon
204
Bank of New York Mellon
BK
$73.1B
$21.2M 0.09%
549,061
-58,672
-10% -$2.27M
COLD icon
205
Americold
COLD
$3.98B
$21.1M 0.09%
582,580
+18,072
+3% +$656K
SPLK
206
DELISTED
Splunk Inc
SPLK
$21.1M 0.09%
106,171
-3,992
-4% -$793K
CTSH icon
207
Cognizant
CTSH
$35.1B
$21.1M 0.09%
370,982
-38,335
-9% -$2.18M
BXP icon
208
Boston Properties
BXP
$12.2B
$20.7M 0.09%
228,672
-7,070
-3% -$639K
PSA icon
209
Public Storage
PSA
$52.2B
$20.6M 0.09%
107,129
-6,238
-6% -$1.2M
EOG icon
210
EOG Resources
EOG
$64.4B
$20.6M 0.09%
405,753
-21,303
-5% -$1.08M
DOW icon
211
Dow Inc
DOW
$17.4B
$20.5M 0.09%
503,971
-39,246
-7% -$1.6M
TROW icon
212
T Rowe Price
TROW
$23.8B
$20.5M 0.09%
165,750
-8,661
-5% -$1.07M
TRV icon
213
Travelers Companies
TRV
$62B
$20.4M 0.09%
179,285
-17,643
-9% -$2.01M
KLAC icon
214
KLA
KLAC
$119B
$20.4M 0.09%
105,031
-8,200
-7% -$1.59M
MPLX icon
215
MPLX
MPLX
$51.5B
$20.4M 0.09%
1,178,906
– –
UBER icon
216
Uber
UBER
$190B
$20.3M 0.08%
651,642
+520,662
+398% +$16.2M
DOCU icon
217
DocuSign
DOCU
$16.1B
$20.2M 0.08%
117,295
+38,695
+49% +$6.66M
SNPS icon
218
Synopsys
SNPS
$111B
$20.1M 0.08%
103,076
-11,486
-10% -$2.24M
MSCI icon
219
MSCI
MSCI
$42.9B
$20M 0.08%
59,915
-2,328
-4% -$777K
STZ icon
220
Constellation Brands
STZ
$26.2B
$20M 0.08%
114,208
-6,907
-6% -$1.21M
IDXX icon
221
Idexx Laboratories
IDXX
$51.4B
$20M 0.08%
60,478
-5,349
-8% -$1.77M
RMD icon
222
ResMed
RMD
$40.6B
$19.9M 0.08%
103,878
-5,803
-5% -$1.11M
APH icon
223
Amphenol
APH
$135B
$19.8M 0.08%
827,568
-57,420
-6% -$1.38M
NXPI icon
224
NXP Semiconductors
NXPI
$57.2B
$19.8M 0.08%
173,508
– –
MNST icon
225
Monster Beverage
MNST
$61B
$19.6M 0.08%
566,880
-39,264
-6% -$1.36M
7 8
9
10 11