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
HSY icon
301
Hershey
HSY
$38.1B
$14.7M 0.07%
160,000
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$14.3B
$14.7M 0.07%
161,750
+14,250
+10% +$1.3M
CNK icon
303
Cinemark Holdings
CNK
$3.1B
$14.7M 0.07%
410,000
– –
TROW icon
304
T Rowe Price
TROW
$23.6B
$14.7M 0.07%
199,500
– –
LSI
305
DELISTED
Life Storage, Inc.
LSI
$14.6M 0.07%
186,000
+24,750
+15% +$1.95M
CME icon
306
CME Group
CME
$94.6B
$14.4M 0.07%
150,000
– –
ADC icon
307
Agree Realty
ADC
$8B
$14.4M 0.07%
374,500
+40,000
+12% +$1.54M
CCC
308
DELISTED
Calgon Carbon Corp
CCC
$14.3M 0.06%
1,020,000
-240,000
-19% -$3.36M
COR icon
309
Cencora
COR
$58B
$14.3M 0.06%
165,000
– –
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14M 0.06%
694,000
+10,000
+1% +$201K
MBLY
311
DELISTED
Mobileye N.V.
MBLY
$13.8M 0.06%
370,000
-295,000
-44% -$11M
RATE
312
DELISTED
Bankrate Inc
RATE
$13.8M 0.06%
1,500,000
+100,000
+7% +$917K
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$13.7M 0.06%
290,000
+55,000
+23% +$2.59M
PNR icon
314
Pentair
PNR
$17.8B
$13.6M 0.06%
372,250
-44,670
-11% -$1.63M
JD icon
315
JD.com
JD
$47.5B
$13.5M 0.06%
507,870
+80,522
+19% +$2.13M
SCHW icon
316
Charles Schwab
SCHW
$169B
$13.2M 0.06%
470,000
– –
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.1M 0.06%
310,000
+10,000
+3% +$423K
MHK icon
318
Mohawk Industries
MHK
$8.44B
$13M 0.06%
68,250
-12,500
-15% -$2.39M
DG icon
319
Dollar General
DG
$23.1B
$13M 0.06%
152,000
– –
GIII icon
320
G-III Apparel Group
GIII
$1.14B
$13M 0.06%
265,500
-200,000
-43% -$9.78M
OUTR
321
DELISTED
OUTERWALL INC
OUTR
$12.9M 0.06%
+350,000
New +$12.9M
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
$12.6M 0.06%
372,200
-527,800
-59% -$17.9M
GLW icon
323
Corning
GLW
$62.3B
$12.5M 0.06%
600,000
– –
MAA icon
324
Mid-America Apartment Communities
MAA
$16.9B
$12.5M 0.06%
122,500
-17,500
-13% -$1.79M
VLO icon
325
Valero Energy
VLO
$49.9B
$12.5M 0.06%
195,000
-40,000
-17% -$2.57M
11 12
13
14 15