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
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$51.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37

Top Buys

1
CVX icon
Chevron
CVX
$86.7M
2
WMT icon
Walmart
WMT
$66.7M
3
PARA
Paramount Global Class B
PARA
$63.7M
4
MCD icon
McDonald's
MCD
$53.2M
5
CAT icon
Caterpillar
CAT
$52.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.8M
4
BA icon
Boeing
BA
$62.3M
5
GD icon
General Dynamics
GD
$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$25.4M 0.1%
1,500,250
-300,000
-17% -$5.09M
EMWP
227
DELISTED
Eros Media World PLC
EMWP
$25.3M 0.1%
116,000
-500
-0.4% -$109K
SPR icon
228
Spirit AeroSystems
SPR
$4.8B
$25.3M 0.1%
302,000
+60,000
+25% +$5.02M
OLED icon
229
Universal Display
OLED
$6.91B
$25.3M 0.1%
250,200
+120,000
+92% +$12.1M
VOYA icon
230
Voya Financial
VOYA
$7.38B
$25.3M 0.1%
500,000
– –
FNSR
231
DELISTED
Finisar Corp
FNSR
$25.2M 0.1%
1,595,000
+110,000
+7% +$1.74M
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
$25.2M 0.1%
731,700
+54,800
+8% +$1.89M
FE icon
233
FirstEnergy
FE
$25.1B
$25.2M 0.1%
740,000
-400,000
-35% -$13.6M
INVH icon
234
Invitation Homes
INVH
$18.5B
$25.1M 0.1%
1,098,192
+122,000
+12% +$2.79M
UCTT icon
235
Ultra Clean Holdings
UCTT
$1.11B
$25M 0.1%
1,300,000
+340,000
+35% +$6.55M
ABEV icon
236
Ambev
ABEV
$34.8B
$24.9M 0.1%
3,424,357
-618,403
-15% -$4.5M
ALL icon
237
Allstate
ALL
$53.1B
$24.7M 0.1%
261,054
– –
TGT icon
238
Target
TGT
$42.3B
$24.6M 0.09%
354,880
– –
ARE icon
239
Alexandria Real Estate Equities
ARE
$14.5B
$24.6M 0.09%
196,950
– –
SCHW icon
240
Charles Schwab
SCHW
$167B
$24.5M 0.09%
470,000
– –
EQIX icon
241
Equinix
EQIX
$75.7B
$24.3M 0.09%
58,220
+11,400
+24% +$4.77M
CCOI icon
242
Cogent Communications
CCOI
$1.81B
$24.3M 0.09%
560,000
+60,000
+12% +$2.6M
OSIS icon
243
OSI Systems
OSIS
$3.93B
$24.3M 0.09%
372,100
-50,000
-12% -$3.26M
DFS
244
DELISTED
Discover Financial Services
DFS
$24.3M 0.09%
337,500
– –
PPL icon
245
PPL Corp
PPL
$26.6B
$24M 0.09%
850,000
– –
PPG icon
246
PPG Industries
PPG
$24.8B
$24M 0.09%
215,000
-20,000
-9% -$2.23M
LCII icon
247
LCI Industries
LCII
$2.57B
$24M 0.09%
230,000
+10,000
+5% +$1.04M
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.3M 0.09%
1,438,950
+178,400
+14% +$2.89M
CHL
249
DELISTED
China Mobile Limited
CHL
$23.3M 0.09%
509,654
-141,225
-22% -$6.46M
LGND icon
250
Ligand Pharmaceuticals
LGND
$3.25B
$23.1M 0.09%
224,420
– –
8 9
10
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