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
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
RCL icon
Royal Caribbean
RCL
$55.9M
3
UNH icon
UnitedHealth
UNH
$51.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.2M
5
NFLX icon
Netflix
NFLX
$44.8M

Top Sells

1
KO icon
Coca-Cola
KO
$67.9M
2
CCL icon
Carnival Corp
CCL
$60.3M
3
NXPI icon
NXP Semiconductors
NXPI
$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$56.3M
5
PEP icon
PepsiCo
PEP
$46.2M

Sector Composition

1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$25.1M 0.1%
300,000
– –
INGR icon
227
Ingredion
INGR
$8.24B
$25M 0.1%
210,000
+10,000
+5% +$1.19M
AVB icon
228
AvalonBay Communities
AVB
$27.8B
$24.7M 0.1%
128,500
-9,000
-7% -$1.73M
MCHP icon
229
Microchip Technology
MCHP
$35.6B
$24.3M 0.1%
630,000
– –
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 0.1%
95
– –
GVA icon
231
Granite Construction
GVA
$4.73B
$24.1M 0.1%
500,000
-10,000
-2% -$482K
MTSI icon
232
MACOM Technology Solutions
MTSI
$9.67B
$24M 0.1%
430,000
-80,000
-16% -$4.46M
JD icon
233
JD.com
JD
$44.6B
$23.9M 0.1%
608,405
+40,000
+7% +$1.57M
EOG icon
234
EOG Resources
EOG
$64.4B
$23.5M 0.1%
260,000
-15,000
-5% -$1.36M
ERUS
235
DELISTED
iShares MSCI Russia ETF
ERUS
$23.4M 0.1%
813,182
-20,700
-2% -$596K
ARE icon
236
Alexandria Real Estate Equities
ARE
$14.5B
$23.1M 0.09%
191,750
+5,000
+3% +$602K
ALL icon
237
Allstate
ALL
$53.1B
$23.1M 0.09%
261,054
– –
CI icon
238
Cigna
CI
$81.5B
$23M 0.09%
137,182
-260,000
-65% -$43.5M
SLB icon
239
Schlumberger
SLB
$53.4B
$23M 0.09%
348,640
+175,000
+101% +$11.5M
SBAC icon
240
SBA Communications
SBAC
$21.2B
$22.9M 0.09%
170,000
– –
JCI icon
241
Johnson Controls International
JCI
$69.5B
$22.8M 0.09%
525,000
+77,325
+17% +$3.35M
BAP icon
242
Credicorp
BAP
$20.7B
$22.6M 0.09%
125,951
-11,275
-8% -$2.02M
ACN icon
243
Accenture
ACN
$159B
$22.6M 0.09%
182,500
– –
CME icon
244
CME Group
CME
$94.4B
$22.5M 0.09%
180,000
– –
WELL icon
245
Welltower
WELL
$112B
$22.5M 0.09%
300,500
-10,000
-3% -$749K
TJX icon
246
TJX Companies
TJX
$155B
$22.4M 0.09%
620,000
+20,000
+3% +$722K
MCK icon
247
McKesson
MCK
$85.5B
$22.2M 0.09%
135,000
-260,000
-66% -$42.8M
ADBE icon
248
Adobe
ADBE
$148B
$22.1M 0.09%
156,200
– –
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22M 0.09%
+400,000
New +$22M
AVP
250
DELISTED
Avon Products, Inc.
AVP
$22M 0.09%
5,800,000
+600,000
+12% +$2.28M
8 9
10
11 12