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
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
Cap. Flow
-$22.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$148M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.58%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$4.67B
$19.4M 0.08%
176,970
+17,833
+11% +$1.95M
PEB icon
277
Pebblebrook Hotel Trust
PEB
$1.36B
$19.3M 0.08%
545,434
+72,500
+15% +$2.57M
DLTR icon
278
Dollar Tree
DLTR
$19.7B
$19.1M 0.08%
286,000
– –
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.9M 0.08%
1,380,000
+160,000
+13% +$2.19M
GPRO icon
280
GoPro
GPRO
$255M
$18.7M 0.08%
+600,000
New +$18.7M
TRV icon
281
Travelers Companies
TRV
$61.9B
$18.6M 0.08%
186,595
– –
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.5M 0.08%
95
– –
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$18.5M 0.08%
600,000
-700,000
-54% -$21.6M
FFIV icon
284
F5
FFIV
$18.9B
$18.5M 0.08%
160,000
+60,000
+60% +$6.95M
CVLT icon
285
Commault Systems
CVLT
$8.07B
$18.3M 0.08%
540,000
+20,000
+4% +$679K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$18.1M 0.08%
253,333
+53,333
+27% +$3.8M
VLO icon
287
Valero Energy
VLO
$49.7B
$18M 0.08%
300,000
– –
GNW icon
288
Genworth Financial
GNW
$3.51B
$18M 0.08%
+3,900,000
New +$18M
MMC icon
289
Marsh & McLennan
MMC
$99.8B
$17.8M 0.08%
341,000
– –
KIM icon
290
Kimco Realty
KIM
$15.2B
$17.6M 0.07%
720,500
+242,500
+51% +$5.92M
RATE
291
DELISTED
Bankrate Inc
RATE
$17.6M 0.07%
1,700,000
– –
MNST icon
292
Monster Beverage
MNST
$61.3B
$17.6M 0.07%
780,000
-1,080,000
-58% -$24.3M
SLG icon
293
SL Green Realty
SLG
$4.26B
$17.5M 0.07%
167,607
+33,573
+25% +$3.52M
PPG icon
294
PPG Industries
PPG
$24.6B
$17.5M 0.07%
200,000
+105,000
+111% +$9.21M
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.07%
720,000
+500,000
+227% +$12.1M
BZH icon
296
Beazer Homes USA
BZH
$759M
$17.3M 0.07%
1,300,000
+100,000
+8% +$1.33M
INFY icon
297
Infosys
INFY
$70.6B
$17.2M 0.07%
1,799,176
+1,107,412
+160% +$10.6M
WAIR
298
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.1M 0.07%
1,405,000
+155,000
+12% +$1.89M
KOP icon
299
Koppers
KOP
$559M
$16.9M 0.07%
840,000
– –
GTLS icon
300
Chart Industries
GTLS
$8.96B
$16.8M 0.07%
875,000
– –
10 11
12
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