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
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$116M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36

Top Buys

1
DIS icon
Walt Disney
DIS
$104M
2
PEP icon
PepsiCo
PEP
$94.6M
3
IBM icon
IBM
IBM
$83.4M
4
OA
Orbital ATK, Inc.
OA
$76.7M
5
AGN
ALLERGAN INC
AGN
$72.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$178M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
3
CVX icon
Chevron
CVX
$118M
4
XOM icon
Exxon Mobil
XOM
$100M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62.4M

Sector Composition

1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.26%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$10.6B
$24.7M 0.1%
220,000
+30,000
+16% +$3.37M
WNC icon
252
Wabash National
WNC
$479M
$24.7M 0.1%
2,000,000
– –
D icon
253
Dominion Energy
D
$49.7B
$24.6M 0.1%
320,000
– –
TREX icon
254
Trex
TREX
$6.93B
$24.5M 0.09%
2,300,000
-4,180,000
-65% -$44.5M
GGP
255
DELISTED
GGP Inc.
GGP
$24.4M 0.09%
867,575
+84,750
+11% +$2.38M
FDX icon
256
FedEx
FDX
$53.7B
$24.3M 0.09%
140,000
+10,000
+8% +$1.74M
BK icon
257
Bank of New York Mellon
BK
$73.1B
$24.3M 0.09%
599,167
– –
STT icon
258
State Street
STT
$32B
$24.2M 0.09%
308,000
– –
PX
259
DELISTED
Praxair Inc
PX
$24M 0.09%
185,000
+170,000
+1,133% +$22M
LRCX icon
260
Lam Research
LRCX
$130B
$23.8M 0.09%
3,000,000
– –
BX icon
261
Blackstone
BX
$133B
$23.7M 0.09%
713,300
+611,400
+600% +$20.3M
FMX icon
262
Fomento Económico Mexicano
FMX
$29.6B
$23.5M 0.09%
266,826
+95,619
+56% +$8.42M
CUBE icon
263
CubeSmart
CUBE
$9.52B
$23.4M 0.09%
1,061,000
– –
SATS icon
264
EchoStar
SATS
$19.3B
$23.4M 0.09%
549,130
-98,720
-15% -$4.2M
THS icon
265
Treehouse Foods
THS
$917M
$23.1M 0.09%
270,000
-330,000
-55% -$28.2M
PHI icon
266
PLDT
PHI
$4.21B
$22.7M 0.09%
358,500
– –
ADM icon
267
Archer Daniels Midland
ADM
$30.2B
$22.7M 0.09%
436,026
– –
WHR icon
268
Whirlpool
WHR
$5.28B
$22.7M 0.09%
117,000
-179,000
-60% -$34.7M
ORCL icon
269
Oracle
ORCL
$654B
$22.5M 0.09%
500,000
– –
ALL icon
270
Allstate
ALL
$53.1B
$22.4M 0.09%
319,054
-40,000
-11% -$2.81M
J icon
271
Jacobs Solutions
J
$17.4B
$22.3M 0.09%
604,485
+83,721
+16% +$3.09M
DFS
272
DELISTED
Discover Financial Services
DFS
$22.1M 0.09%
337,500
– –
GWW icon
273
W.W. Grainger
GWW
$47.5B
$21.9M 0.08%
85,750
+18,250
+27% +$4.65M
DHR icon
274
Danaher
DHR
$143B
$21.9M 0.08%
379,397
-66,953
-15% -$3.86M
GIS icon
275
General Mills
GIS
$27B
$21.7M 0.08%
406,720
– –
9 10
11
12 13