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
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$884M
Cap. Flow %
-3.73%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$9.35B
$21.9M 0.09%
440,000
– –
AXL icon
252
American Axle
AXL
$706M
$21.8M 0.09%
1,150,000
+50,000
+5% +$947K
CCC
253
DELISTED
Calgon Carbon Corp
CCC
$21.7M 0.09%
1,260,000
– –
BABA icon
254
Alibaba
BABA
$323B
$21.4M 0.09%
263,718
+138,415
+110% +$11.2M
EA icon
255
Electronic Arts
EA
$42.2B
$21.3M 0.09%
+310,000
New +$21.3M
PRO icon
256
PROS Holdings
PRO
$746M
$21.3M 0.09%
923,500
+33,500
+4% +$772K
CPB icon
257
Campbell Soup
CPB
$10.1B
$21M 0.09%
400,000
– –
MTZ icon
258
MasTec
MTZ
$14B
$20.9M 0.09%
1,200,000
-2,080,000
-63% -$36.2M
IBN icon
259
ICICI Bank
IBN
$113B
$20.8M 0.09%
2,928,538
-518,671
-15% -$3.69M
GIII icon
260
G-III Apparel Group
GIII
$1.12B
$20.6M 0.09%
465,500
+65,000
+16% +$2.88M
HUN icon
261
Huntsman Corp
HUN
$1.95B
$20.5M 0.09%
1,800,000
+500,000
+38% +$5.69M
DMND
262
DELISTED
DIAMOND FOODS, INC.
DMND
$20.4M 0.09%
530,000
-190,000
-26% -$7.32M
KIM icon
263
Kimco Realty
KIM
$15.4B
$20.4M 0.09%
771,000
+50,500
+7% +$1.34M
DAL icon
264
Delta Air Lines
DAL
$39.9B
$20.3M 0.09%
400,000
-100,000
-20% -$5.07M
HLT icon
265
Hilton Worldwide
HLT
$64B
$20.2M 0.09%
314,667
– –
AAT
266
American Assets Trust
AAT
$1.28B
$20.1M 0.08%
525,000
+10,000
+2% +$384K
FFIV icon
267
F5
FFIV
$18.1B
$19.4M 0.08%
200,000
+40,000
+25% +$3.88M
D icon
268
Dominion Energy
D
$49.7B
$19.3M 0.08%
285,000
– –
HHH icon
269
Howard Hughes
HHH
$4.69B
$19.1M 0.08%
176,970
– –
AMBA icon
270
Ambarella
AMBA
$3.54B
$19M 0.08%
+340,000
New +$19M
MMC icon
271
Marsh & McLennan
MMC
$100B
$18.9M 0.08%
341,000
– –
THS icon
272
Treehouse Foods
THS
$917M
$18.8M 0.08%
240,000
-50,000
-17% -$3.92M
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.8M 0.08%
95
– –
CAH icon
274
Cardinal Health
CAH
$35.7B
$18.7M 0.08%
210,000
-50,000
-19% -$4.46M
RATE
275
DELISTED
Bankrate Inc
RATE
$18.6M 0.08%
1,400,000
-300,000
-18% -$3.99M
9 10
11
12 13