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
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$884M
Cap. Flow %
-3.73%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$8.63B
$15.9M 0.07%
375,000
-950,000
-72% -$40.2M
AKR icon
302
Acadia Realty Trust
AKR
$2.63B
$15.8M 0.07%
475,746
+5,000
+1% +$166K
HPE icon
303
Hewlett Packard
HPE
$31B
$15.6M 0.07%
+1,763,571
New +$15.6M
APC
304
DELISTED
Anadarko Petroleum
APC
$15.5M 0.07%
320,000
-35,000
-10% -$1.7M
SCHW icon
305
Charles Schwab
SCHW
$167B
$15.5M 0.07%
470,000
– –
KOP icon
306
Koppers
KOP
$569M
$15.3M 0.06%
840,000
– –
BDX icon
307
Becton Dickinson
BDX
$55.1B
$15.3M 0.06%
101,858
– –
MHK icon
308
Mohawk Industries
MHK
$8.65B
$15.3M 0.06%
80,750
+4,000
+5% +$758K
PEB icon
309
Pebblebrook Hotel Trust
PEB
$1.4B
$15M 0.06%
535,434
-10,000
-2% -$280K
AEP icon
310
American Electric Power
AEP
$57.8B
$14.9M 0.06%
255,000
– –
PPG icon
311
PPG Industries
PPG
$24.8B
$14.8M 0.06%
150,000
-50,000
-25% -$4.94M
MCHP icon
312
Microchip Technology
MCHP
$35.6B
$14.7M 0.06%
630,000
– –
BAP icon
313
Credicorp
BAP
$20.7B
$14.5M 0.06%
148,597
+8,767
+6% +$853K
GPT
314
DELISTED
Gramercy Property Trust
GPT
$14.4M 0.06%
619,839
+434,422
+234% +$10.1M
HSY icon
315
Hershey
HSY
$37.6B
$14.3M 0.06%
160,000
-20,000
-11% -$1.79M
TROW icon
316
T Rowe Price
TROW
$23.8B
$14.3M 0.06%
199,500
-39,000
-16% -$2.79M
PWR icon
317
Quanta Services
PWR
$55.5B
$14.2M 0.06%
700,000
-650,000
-48% -$13.2M
EPHE icon
318
iShares MSCI Philippines ETF
EPHE
$103M
$14.2M 0.06%
420,000
– –
EMWP
319
DELISTED
Eros Media World PLC
EMWP
$14.2M 0.06%
77,411
+38,500
+99% +$7.05M
NOC icon
320
Northrop Grumman
NOC
$83.2B
$14.2M 0.06%
75,000
+70,000
+1,400% +$13.2M
TA
321
DELISTED
TravelCenters of America LLC
TA
$14.1M 0.06%
300,000
– –
SBRA icon
322
Sabra Healthcare REIT
SBRA
$4.56B
$14.1M 0.06%
695,500
-330,000
-32% -$6.68M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.06%
+600,000
New +$13.9M
PNR icon
324
Pentair
PNR
$18.1B
$13.9M 0.06%
416,920
-178,680
-30% -$5.94M
JD icon
325
JD.com
JD
$44.6B
$13.8M 0.06%
427,348
+79,603
+23% +$2.57M
11 12
13
14 15