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
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
-$1.43B
Cap. Flow %
-6.45%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

1
T icon
AT&T
T
+$204M
2
GE icon
GE Aerospace
GE
+$90.6M
3
INTC icon
Intel
INTC
+$80.9M
4
CVX icon
Chevron
CVX
+$72.5M
5
GD icon
General Dynamics
GD
+$53.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$155M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$96.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M

Sector Composition

1 Technology 14%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 12%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
251
Aptiv
APTV
$17.9B
$20.8M 0.09%
277,000
+202,000
+269% +$15.2M
MMC icon
252
Marsh & McLennan
MMC
$100B
$20.7M 0.09%
341,000
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$20.5M 0.09%
240,000
-340,000
-59% -$29.1M
HHH icon
254
Howard Hughes
HHH
$4.69B
$20.5M 0.09%
202,671
+25,701
+15% +$2.59M
WMB icon
255
Williams Companies
WMB
$69.4B
$20.3M 0.09%
1,265,000
-200,000
-14% -$3.21M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.3M 0.09%
95
– –
GIS icon
257
General Mills
GIS
$26.8B
$20.1M 0.09%
316,720
– –
HSNI
258
DELISTED
HSN, Inc.
HSNI
$19.9M 0.09%
+380,000
New +$19.9M
HON icon
259
Honeywell
HON
$136B
$19.6M 0.09%
183,559
– –
BKH icon
260
Black Hills Corp
BKH
$4.26B
$19.5M 0.09%
325,000
-240,000
-42% -$14.4M
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$19.4M 0.09%
390,000
-60,000
-13% -$2.99M
ACN icon
262
Accenture
ACN
$159B
$19.4M 0.09%
+167,800
New +$19.4M
VA
263
DELISTED
Virgin America Inc.
VA
$19.3M 0.09%
+500,000
New +$19.3M
W icon
264
Wayfair
W
$11.3B
$19M 0.09%
440,000
-40,000
-8% -$1.73M
DHR icon
265
Danaher
DHR
$142B
$19M 0.09%
297,566
– –
SF icon
266
Stifel
SF
$11.5B
$18.9M 0.09%
960,000
– –
CX icon
267
Cemex
CX
$13.8B
$18.9M 0.09%
2,808,993
-515,512
-16% -$3.47M
VTR icon
268
Ventas
VTR
$30.9B
$18.7M 0.08%
297,700
+3,300
+1% +$208K
PSX icon
269
Phillips 66
PSX
$52.6B
$18.6M 0.08%
215,000
– –
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$18.5M 0.08%
393,000
– –
TRV icon
271
Travelers Companies
TRV
$61.8B
$18.3M 0.08%
156,595
– –
HPE icon
272
Hewlett Packard
HPE
$31B
$18.2M 0.08%
1,763,571
– –
KOP icon
273
Koppers
KOP
$565M
$18M 0.08%
800,000
-40,000
-5% -$899K
AXL icon
274
American Axle
AXL
$723M
$17.9M 0.08%
1,160,000
+10,000
+0.9% +$154K
EMWP
275
DELISTED
Eros Media World PLC
EMWP
$17.8M 0.08%
77,411
– –
9 10
11
12 13