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
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
Cap. Flow
-$554M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56

Top Buys

1
XOM icon
Exxon Mobil
XOM
$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132M
3
GE icon
GE Aerospace
GE
$97.9M
4
CAT icon
Caterpillar
CAT
$65.6M
5
UAL icon
United Airlines
UAL
$56.2M

Top Sells

1
CVX icon
Chevron
CVX
$83.9M
2
INTC icon
Intel
INTC
$80.5M
3
AAPL icon
Apple
AAPL
$79.8M
4
PEP icon
PepsiCo
PEP
$69.9M
5
JAH
JARDEN CORPORATION
JAH
$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$22.7M 0.1%
172,960
+53,780
+45% +$7.07M
F icon
227
Ford
F
$46.7B
$22.6M 0.1%
1,800,000
-250,000
-12% -$3.14M
GIS icon
228
General Mills
GIS
$27B
$22.6M 0.1%
316,720
– –
SO icon
229
Southern Company
SO
$101B
$22.5M 0.1%
420,000
– –
PX
230
DELISTED
Praxair Inc
PX
$22.5M 0.1%
200,000
-70,000
-26% -$7.87M
KOP icon
231
Koppers
KOP
$569M
$22.4M 0.1%
730,000
-70,000
-9% -$2.15M
EQR icon
232
Equity Residential
EQR
$25.5B
$22.4M 0.1%
325,200
-5,500
-2% -$379K
AAT
233
American Assets Trust
AAT
$1.28B
$22.3M 0.1%
525,000
-10,000
-2% -$424K
CF icon
234
CF Industries
CF
$13.7B
$21.7M 0.1%
900,000
+400,000
+80% +$9.64M
CCOI icon
235
Cogent Communications
CCOI
$1.81B
$21.6M 0.1%
540,000
-210,000
-28% -$8.41M
APC
236
DELISTED
Anadarko Petroleum
APC
$21.6M 0.1%
405,000
-115,000
-22% -$6.12M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$21.5M 0.1%
250,000
+190,000
+317% +$16.3M
URI icon
238
United Rentals
URI
$62.7B
$21.5M 0.1%
320,000
-280,000
-47% -$18.8M
LRCX icon
239
Lam Research
LRCX
$130B
$21.4M 0.1%
2,550,000
– –
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$21.2M 0.1%
286,667
-6,666
-2% -$494K
ABEV icon
241
Ambev
ABEV
$34.8B
$21.1M 0.1%
3,563,522
+308,637
+9% +$1.82M
VTR icon
242
Ventas
VTR
$30.9B
$21M 0.1%
287,700
-10,000
-3% -$728K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.6M 0.09%
95
– –
SSYS icon
244
Stratasys
SSYS
$871M
$20.6M 0.09%
900,000
-150,000
-14% -$3.43M
HSNI
245
DELISTED
HSN, Inc.
HSNI
$20.6M 0.09%
420,000
+40,000
+11% +$1.96M
HON icon
246
Honeywell
HON
$136B
$20.4M 0.09%
183,559
– –
ACN icon
247
Accenture
ACN
$159B
$20.2M 0.09%
178,200
+10,400
+6% +$1.18M
CVLT icon
248
Commault Systems
CVLT
$7.96B
$19.9M 0.09%
460,000
-100,000
-18% -$4.32M
ODP icon
249
ODP
ODP
$668M
$19.9M 0.09%
600,000
+40,000
+7% +$1.32M
LKQ icon
250
LKQ Corp
LKQ
$8.33B
$19.8M 0.09%
+625,000
New +$19.8M
8 9
10
11 12