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
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
Cap. Flow
-$664M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$69M
2
AMZN icon
Amazon
AMZN
$52.5M
3
PPG icon
PPG Industries
PPG
$51.2M
4
PG icon
Procter & Gamble
PG
$49.3M
5
KO icon
Coca-Cola
KO
$48.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$151M
2
STJ
St Jude Medical
STJ
$120M
3
LLL
L3 Technologies, Inc.
LLL
$74.6M
4
RAI
Reynolds American Inc
RAI
$67.2M
5
ALK icon
Alaska Air
ALK
$55.5M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$159B
$21.4M 0.09%
182,500
+4,300
+2% +$504K
KIM icon
252
Kimco Realty
KIM
$15.4B
$21.2M 0.09%
843,000
-65,000
-7% -$1.64M
ADC icon
253
Agree Realty
ADC
$8.08B
$21M 0.09%
455,750
+30,000
+7% +$1.38M
TEVA icon
254
Teva Pharmaceuticals
TEVA
$21.7B
$20.9M 0.09%
577,900
+61,100
+12% +$2.21M
HPE icon
255
Hewlett Packard
HPE
$31B
$20.8M 0.09%
1,548,501
– –
CME icon
256
CME Group
CME
$94.4B
$20.8M 0.09%
180,000
+30,000
+20% +$3.46M
HSY icon
257
Hershey
HSY
$37.6B
$20.7M 0.09%
200,000
-80,000
-29% -$8.27M
MCHP icon
258
Microchip Technology
MCHP
$35.6B
$20.2M 0.09%
630,000
– –
GVA icon
259
Granite Construction
GVA
$4.73B
$20.1M 0.09%
365,000
+15,000
+4% +$825K
HES
260
DELISTED
Hess
HES
$19.9M 0.09%
320,000
-20,000
-6% -$1.25M
ITUB icon
261
Itaú Unibanco
ITUB
$76.6B
$19.6M 0.08%
3,817,310
+632,850
+20% +$3.25M
GIS icon
262
General Mills
GIS
$27B
$19.6M 0.08%
316,720
– –
VTR icon
263
Ventas
VTR
$30.9B
$19.5M 0.08%
311,700
+24,000
+8% +$1.5M
ALL icon
264
Allstate
ALL
$53.1B
$19.3M 0.08%
261,054
– –
HSNI
265
DELISTED
HSN, Inc.
HSNI
$19.2M 0.08%
560,000
+20,000
+4% +$686K
INFY icon
266
Infosys
INFY
$67.9B
$19.2M 0.08%
2,589,948
+358,106
+16% +$2.66M
TRV icon
267
Travelers Companies
TRV
$62B
$19.2M 0.08%
156,595
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$19.2M 0.08%
260,000
– –
PX
269
DELISTED
Praxair Inc
PX
$19M 0.08%
162,000
-30,000
-16% -$3.52M
RATE
270
DELISTED
Bankrate Inc
RATE
$18.8M 0.08%
1,700,000
-400,000
-19% -$4.42M
SLG icon
271
SL Green Realty
SLG
$4.4B
$18.6M 0.08%
178,970
-6,198
-3% -$645K
SUI icon
272
Sun Communities
SUI
$16.2B
$18.6M 0.08%
243,000
+41,000
+20% +$3.14M
PSX icon
273
Phillips 66
PSX
$53.2B
$18.6M 0.08%
215,000
– –
SCHW icon
274
Charles Schwab
SCHW
$167B
$18.6M 0.08%
470,000
– –
JCI icon
275
Johnson Controls International
JCI
$69.5B
$18.4M 0.08%
447,675
– –
9 10
11
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