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
TDG icon
276
TransDigm Group
TDG
$73.5B
$22.4M 0.09%
102,500
-7,500
-7% -$1.64M
YUM icon
277
Yum! Brands
YUM
$40.4B
$22.3M 0.09%
283,000
-65,000
-19% -$5.12M
LUV icon
278
Southwest Airlines
LUV
$16.9B
$22.2M 0.09%
500,000
– –
NAV
279
DELISTED
Navistar International
NAV
$22.1M 0.09%
750,000
-450,000
-38% -$13.3M
FLR icon
280
Fluor
FLR
$6.75B
$22M 0.09%
385,000
-50,000
-11% -$2.86M
AXL icon
281
American Axle
AXL
$707M
$22M 0.09%
+850,000
New +$22M
NVRI icon
282
Enviri
NVRI
$883M
$21.8M 0.09%
1,265,000
+220,000
+21% +$3.8M
AAT
283
American Assets Trust
AAT
$1.26B
$21.6M 0.08%
500,000
– –
ORCL icon
284
Oracle
ORCL
$633B
$21.6M 0.08%
500,000
– –
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.08%
496,516
-25,000
-5% -$1.07M
ABEV icon
286
Ambev
ABEV
$34.1B
$21.3M 0.08%
3,689,900
+538,800
+17% +$3.1M
LRCX icon
287
Lam Research
LRCX
$123B
$21.1M 0.08%
300,000
– –
SO icon
288
Southern Company
SO
$101B
$21M 0.08%
475,000
-50,000
-10% -$2.21M
YPF icon
289
YPF
YPF
$11.9B
$20.9M 0.08%
762,376
+33,300
+5% +$914K
ACGL icon
290
Arch Capital
ACGL
$34.1B
$20.9M 0.08%
338,556
– –
NEM icon
291
Newmont
NEM
$83.3B
$20.8M 0.08%
960,000
-40,000
-4% -$868K
WMB icon
292
Williams Companies
WMB
$70.1B
$20.7M 0.08%
410,000
– –
ALL icon
293
Allstate
ALL
$53.6B
$20.7M 0.08%
291,054
-28,000
-9% -$1.99M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.7M 0.08%
95
– –
KKR icon
295
KKR & Co
KKR
$124B
$20.5M 0.08%
900,000
+200,000
+29% +$4.56M
CPB icon
296
Campbell Soup
CPB
$9.38B
$20.5M 0.08%
440,000
-140,000
-24% -$6.52M
AVT icon
297
Avnet
AVT
$4.34B
$20.5M 0.08%
460,000
– –
COR icon
298
Cencora
COR
$57.2B
$20.5M 0.08%
180,000
– –
PEB icon
299
Pebblebrook Hotel Trust
PEB
$1.31B
$20.4M 0.08%
437,934
+15,000
+4% +$699K
JJSF icon
300
J&J Snack Foods
JJSF
$2.13B
$20.3M 0.08%
190,000
+10,000
+6% +$1.07M
10 11
12
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