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
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
Cap. Flow
-$554M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56

Top Buys

1
XOM icon
Exxon Mobil
XOM
$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132M
3
GE icon
GE Aerospace
GE
$97.9M
4
CAT icon
Caterpillar
CAT
$65.6M
5
UAL icon
United Airlines
UAL
$56.2M

Top Sells

1
CVX icon
Chevron
CVX
$83.9M
2
INTC icon
Intel
INTC
$80.5M
3
AAPL icon
Apple
AAPL
$79.8M
4
PEP icon
PepsiCo
PEP
$69.9M
5
JAH
JARDEN CORPORATION
JAH
$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
276
Illumina
ILMN
$15.7B
$16.8M 0.08%
+123,360
New +$16.8M
PPG icon
277
PPG Industries
PPG
$24.8B
$16.7M 0.08%
160,000
+10,000
+7% +$1.04M
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.6M 0.08%
+380,000
New +$16.6M
RAD
279
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.07%
110,000
+70,000
+175% +$10.5M
HPE icon
280
Hewlett Packard
HPE
$31B
$16.4M 0.07%
1,548,501
-215,070
-12% -$2.28M
CAH icon
281
Cardinal Health
CAH
$35.7B
$16.4M 0.07%
210,000
– –
EG icon
282
Everest Group
EG
$14.3B
$16.3M 0.07%
89,000
– –
DHR icon
283
Danaher
DHR
$143B
$16.2M 0.07%
238,053
-59,513
-20% -$4.04M
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$16M 0.07%
630,000
– –
PCG icon
285
PG&E
PCG
$33.2B
$16M 0.07%
250,000
– –
LAD icon
286
Lithia Motors
LAD
$8.74B
$15.9M 0.07%
224,000
+187,500
+514% +$13.3M
EXC icon
287
Exelon
EXC
$43.9B
$15.8M 0.07%
609,870
– –
GPT
288
DELISTED
Gramercy Property Trust
GPT
$15.6M 0.07%
562,941
-25,000
-4% -$692K
GNW icon
289
Genworth Financial
GNW
$3.52B
$15.5M 0.07%
6,000,000
– –
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.5M 0.07%
714,000
+20,000
+3% +$433K
STT icon
291
State Street
STT
$32B
$15.1M 0.07%
280,000
– –
ODFL icon
292
Old Dominion Freight Line
ODFL
$31.7B
$15.1M 0.07%
750,000
+375,000
+100% +$7.54M
CNK icon
293
Cinemark Holdings
CNK
$2.98B
$14.9M 0.07%
410,000
– –
BSX icon
294
Boston Scientific
BSX
$159B
$14.8M 0.07%
635,000
– –
CY
295
DELISTED
Cypress Semiconductor
CY
$14.8M 0.07%
1,400,250
+1,136,000
+430% +$12M
CME icon
296
CME Group
CME
$94.4B
$14.6M 0.07%
150,000
– –
FSK icon
297
FS KKR Capital
FSK
$5.08B
$14.4M 0.07%
397,500
+137,500
+53% +$4.98M
DVN icon
298
Devon Energy
DVN
$22.1B
$14.3M 0.07%
395,000
– –
DG icon
299
Dollar General
DG
$24.1B
$14.3M 0.06%
152,000
– –
LSI
300
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.06%
204,000
+18,000
+10% +$1.26M
10 11
12
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