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
ALL icon
276
Allstate
ALL
$52.8B
$17.6M 0.08%
261,054
– –
EG icon
277
Everest Group
EG
$14.2B
$17.6M 0.08%
89,000
– –
HXL icon
278
Hexcel
HXL
$5.12B
$17.5M 0.08%
400,000
– –
CAH icon
279
Cardinal Health
CAH
$35.9B
$17.2M 0.08%
210,000
– –
AKR icon
280
Acadia Realty Trust
AKR
$2.63B
$17.1M 0.08%
485,746
+10,000
+2% +$351K
AEP icon
281
American Electric Power
AEP
$57.5B
$16.9M 0.08%
255,000
– –
ABEV icon
282
Ambev
ABEV
$34.8B
$16.9M 0.08%
3,254,885
+349,852
+12% +$1.81M
PPG icon
283
PPG Industries
PPG
$25.2B
$16.7M 0.08%
150,000
– –
STT icon
284
State Street
STT
$31.7B
$16.4M 0.07%
280,000
– –
GNW icon
285
Genworth Financial
GNW
$3.53B
$16.4M 0.07%
6,000,000
– –
MTZ icon
286
MasTec
MTZ
$13.9B
$16.2M 0.07%
800,000
-400,000
-33% -$8.1M
S
287
DELISTED
Sprint Corporation
S
$16M 0.07%
4,600,000
-200,000
-4% -$696K
APD icon
288
Air Products & Chemicals
APD
$64.3B
$15.9M 0.07%
+119,180
New +$15.9M
CF icon
289
CF Industries
CF
$13.7B
$15.7M 0.07%
500,000
-150,000
-23% -$4.7M
EXC icon
290
Exelon
EXC
$43.4B
$15.6M 0.07%
609,870
-70,100
-10% -$1.79M
PEB icon
291
Pebblebrook Hotel Trust
PEB
$1.37B
$15.6M 0.07%
535,434
– –
SYY icon
292
Sysco
SYY
$39B
$15.6M 0.07%
333,000
– –
BX icon
293
Blackstone
BX
$135B
$15.4M 0.07%
550,000
+450,000
+450% +$12.6M
SLG icon
294
SL Green Realty
SLG
$4.32B
$15.4M 0.07%
164,508
– –
EPHE icon
295
iShares MSCI Philippines ETF
EPHE
$103M
$15.4M 0.07%
420,000
– –
MCHP icon
296
Microchip Technology
MCHP
$35.2B
$15.2M 0.07%
630,000
– –
EVC icon
297
Entravision Communication
EVC
$227M
$15.2M 0.07%
2,040,000
-30,000
-1% -$223K
BDX icon
298
Becton Dickinson
BDX
$54.9B
$15.1M 0.07%
101,858
– –
PCG icon
299
PG&E
PCG
$32B
$14.9M 0.07%
250,000
– –
GPT
300
DELISTED
Gramercy Property Trust
GPT
$14.9M 0.07%
587,941
-31,898
-5% -$809K
10 11
12
13 14