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
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$308M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$114M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
$77.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$610M
2
INTC icon
Intel
INTC
$91.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$72.3M
4
MCD icon
McDonald's
MCD
$68.4M
5
LO
LORILLARD INC COM STK
LO
$58.8M

Sector Composition

1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.04%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$27.3M 0.1%
3,350,000
+350,000
+12% +$2.85M
INGR icon
227
Ingredion
INGR
$8.24B
$27.1M 0.1%
340,000
-30,000
-8% -$2.39M
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$27M 0.1%
900,000
-300,000
-25% -$8.99M
PX
229
DELISTED
Praxair Inc
PX
$26.9M 0.1%
225,000
+25,000
+13% +$2.99M
CX icon
230
Cemex
CX
$13.6B
$26.9M 0.1%
3,175,278
+132,571
+4% +$1.12M
NWL icon
231
Newell Brands
NWL
$2.68B
$26.7M 0.1%
650,000
– –
AON icon
232
Aon
AON
$79.9B
$26.4M 0.1%
265,000
– –
RTN
233
DELISTED
Raytheon Company
RTN
$26.3M 0.1%
275,000
– –
EOG icon
234
EOG Resources
EOG
$64.4B
$26.3M 0.1%
300,000
– –
SATS icon
235
EchoStar
SATS
$19.3B
$26M 0.1%
660,190
+123,400
+23% +$4.87M
CUBE icon
236
CubeSmart
CUBE
$9.52B
$26M 0.1%
1,123,000
+62,000
+6% +$1.44M
SBRA icon
237
Sabra Healthcare REIT
SBRA
$4.56B
$25.6M 0.1%
995,500
-32,000
-3% -$824K
HDB icon
238
HDFC Bank
HDB
$361B
$25.6M 0.1%
846,084
+29,208
+4% +$884K
BAP icon
239
Credicorp
BAP
$20.7B
$25.6M 0.1%
184,320
+17,371
+10% +$2.41M
YUM icon
240
Yum! Brands
YUM
$40.1B
$25.5M 0.1%
393,653
– –
HII icon
241
Huntington Ingalls Industries
HII
$10.6B
$25.3M 0.1%
225,000
+100,000
+80% +$11.3M
FIVE icon
242
Five Below
FIVE
$8.46B
$25.3M 0.1%
639,500
-595,000
-48% -$23.5M
BK icon
243
Bank of New York Mellon
BK
$73.1B
$25.1M 0.1%
599,167
– –
FCX icon
244
Freeport-McMoran
FCX
$66.5B
$25.1M 0.1%
1,350,000
-2,200,000
-62% -$41M
RAI
245
DELISTED
Reynolds American Inc
RAI
$24.9M 0.1%
666,000
– –
DUK icon
246
Duke Energy
DUK
$93.8B
$24.7M 0.09%
350,000
– –
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.6M 0.09%
289,387
-120,000
-29% -$10.2M
HLT icon
248
Hilton Worldwide
HLT
$64B
$24.6M 0.09%
298,000
+6,667
+2% +$551K
COST icon
249
Costco
COST
$427B
$24.6M 0.09%
182,000
– –
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.5M 0.09%
+320,000
New +$24.5M
8 9
10
11 12