State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$91M
2
STJ
St Jude Medical
STJ
$73.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$68.1M
5
GLD icon
SPDR Gold Trust
GLD
$62.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
5
AAPL icon
Apple
AAPL
$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
301
Huntsman Corp
HUN
$1.9B
$16.3M 0.07%
1,000,000
-400,000
-29% -$6.51M
TRTN
302
DELISTED
Triton International Limited
TRTN
$16.2M 0.07%
+1,230,000
New +$16.2M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.07%
700,000
+100,000
+17% +$2.31M
WW
304
DELISTED
WW International
WW
$16M 0.07%
1,550,000
– –
SUI icon
305
Sun Communities
SUI
$15.7B
$15.9M 0.07%
202,000
+32,000
+19% +$2.51M
ITUB icon
306
Itaú Unibanco
ITUB
$76B
$15.8M 0.07%
1,446,433
+399,798
+38% +$4.37M
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.07%
719,000
+5,000
+0.7% +$110K
EVC icon
308
Entravision Communication
EVC
$231M
$15.7M 0.07%
2,060,000
– –
FMX icon
309
Fomento Económico Mexicano
FMX
$30.3B
$15.7M 0.07%
170,713
-40,582
-19% -$3.74M
CNK icon
310
Cinemark Holdings
CNK
$2.95B
$15.7M 0.07%
410,000
– –
CME icon
311
CME Group
CME
$94.8B
$15.7M 0.07%
150,000
– –
ADBE icon
312
Adobe
ADBE
$146B
$15.4M 0.07%
142,100
– –
PCG icon
313
PG&E
PCG
$33.6B
$15.3M 0.07%
250,000
– –
BSX icon
314
Boston Scientific
BSX
$158B
$15.1M 0.07%
635,000
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.06%
81,000
– –
SLRC icon
316
SLR Investment Corp
SLRC
$906M
$15M 0.06%
730,000
+130,000
+22% +$2.67M
YPF icon
317
YPF
YPF
$11.6B
$14.8M 0.06%
814,700
+298,100
+58% +$5.43M
SCHW icon
318
Charles Schwab
SCHW
$173B
$14.8M 0.06%
470,000
– –
LCII icon
319
LCI Industries
LCII
$2.52B
$14.7M 0.06%
150,000
-10,000
-6% -$980K
EXC icon
320
Exelon
EXC
$43.8B
$14.5M 0.06%
435,000
– –
HOG icon
321
Harley-Davidson
HOG
$3.56B
$14.5M 0.06%
275,000
-315,000
-53% -$16.6M
PEB icon
322
Pebblebrook Hotel Trust
PEB
$1.3B
$14.2M 0.06%
535,434
– –
RPM icon
323
RPM International
RPM
$15.7B
$14M 0.06%
260,000
– –
CCC
324
DELISTED
Calgon Carbon Corp
CCC
$14M 0.06%
920,000
– –
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$13.9M 0.06%
292,000
+42,000
+17% +$2M
11 12
13
14 15