State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
-$435M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55

Top Buys

1
V icon
Visa
V
$120M
2
AGN
Allergan plc
AGN
$103M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$98.1M
4
YHOO
Yahoo Inc
YHOO
$71.1M
5
INTC icon
Intel
INTC
$68.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
$155M
2
BHI
Baker Hughes
BHI
$111M
3
IBM icon
IBM
IBM
$102M
4
BA icon
Boeing
BA
$89.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$85.5M

Sector Composition

1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.8B
$24.1M 0.09%
599,167
– –
HDB icon
252
HDFC Bank
HDB
$179B
$24.1M 0.09%
408,438
+110,750
+37% +$6.52M
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
$23.9M 0.09%
485,000
-240,000
-33% -$11.8M
PHI icon
254
PLDT
PHI
$4.22B
$23.8M 0.09%
381,300
+22,800
+6% +$1.42M
PSX icon
255
Phillips 66
PSX
$54.1B
$23.6M 0.09%
300,000
-50,000
-14% -$3.93M
HHH icon
256
Howard Hughes
HHH
$4.44B
$23.5M 0.09%
151,704
+24,000
+19% +$3.72M
BAP icon
257
Credicorp
BAP
$20.6B
$23.5M 0.09%
166,949
– –
CAH icon
258
Cardinal Health
CAH
$35.7B
$23.5M 0.09%
260,000
– –
TRV icon
259
Travelers Companies
TRV
$61.5B
$23.4M 0.09%
216,595
-28,000
-11% -$3.03M
LMT icon
260
Lockheed Martin
LMT
$106B
$23.3M 0.09%
115,000
-32,000
-22% -$6.49M
WHR icon
261
Whirlpool
WHR
$5.06B
$23.2M 0.09%
115,000
-2,000
-2% -$404K
BHI
262
DELISTED
Baker Hughes
BHI
$23.2M 0.09%
365,147
-1,750,000
-83% -$111M
DLTR icon
263
Dollar Tree
DLTR
$23.2B
$23.2M 0.09%
286,000
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$23M 0.09%
380,000
-500,000
-57% -$30.3M
GIS icon
265
General Mills
GIS
$26.4B
$23M 0.09%
406,720
– –
RAI
266
DELISTED
Reynolds American Inc
RAI
$22.9M 0.09%
333,000
– –
RGC
267
DELISTED
Regal Entertainment Group
RGC
$22.8M 0.09%
+1,000,000
New +$22.8M
PRO icon
268
PROS Holdings
PRO
$735M
$22.7M 0.09%
920,000
– –
CVLT icon
269
Commault Systems
CVLT
$7.95B
$22.7M 0.09%
520,000
– –
D icon
270
Dominion Energy
D
$50.5B
$22.7M 0.09%
320,000
– –
STT icon
271
State Street
STT
$32.1B
$22.6M 0.09%
308,000
– –
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$22.6M 0.09%
520,000
+220,000
+73% +$9.56M
CNK icon
273
Cinemark Holdings
CNK
$2.95B
$22.5M 0.09%
500,000
– –
ALTR
274
DELISTED
ALTERA CORP
ALTR
$22.5M 0.09%
525,000
+25,000
+5% +$1.07M
SATS icon
275
EchoStar
SATS
$18.8B
$22.5M 0.09%
435,000
-10,000
-2% -$517K
9 10
11
12 13