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
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
Cap. Flow
-$22.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$148M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.58%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
426
Omnicom Group
OMC
$15.3B
$9.23M 0.04%
140,000
+40,000
+40% +$2.64M
PSA icon
427
Public Storage
PSA
$51.7B
$9.22M 0.04%
43,575
– –
PGR icon
428
Progressive
PGR
$144B
$9.19M 0.04%
300,000
– –
WWD icon
429
Woodward
WWD
$14.4B
$9.16M 0.04%
+225,000
New +$9.16M
EW icon
430
Edwards Lifesciences
EW
$46.9B
$9.13M 0.04%
385,200
– –
CTB
431
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.09M 0.04%
+230,000
New +$9.09M
FE icon
432
FirstEnergy
FE
$25B
$9.08M 0.04%
290,000
– –
JD icon
433
JD.com
JD
$48B
$9.06M 0.04%
347,745
+39,712
+13% +$1.03M
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$9.01M 0.04%
163,254
– –
RHI icon
435
Robert Half
RHI
$3.66B
$9M 0.04%
176,000
-49,000
-22% -$2.51M
CLDT
436
Chatham Lodging
CLDT
$359M
$8.99M 0.04%
418,600
– –
EWS icon
437
iShares MSCI Singapore ETF
EWS
$805M
$8.9M 0.04%
437,500
-125,000
-22% -$2.54M
FRT icon
438
Federal Realty Investment Trust
FRT
$8.78B
$8.87M 0.04%
65,000
+10,000
+18% +$1.36M
ANSS
439
DELISTED
Ansys
ANSS
$8.81M 0.04%
100,000
– –
SAM icon
440
Boston Beer
SAM
$2.45B
$8.74M 0.04%
41,500
– –
LSI
441
DELISTED
Life Storage, Inc.
LSI
$8.72M 0.04%
138,750
+93,750
+208% +$5.89M
A icon
442
Agilent Technologies
A
$36.3B
$8.58M 0.04%
250,000
– –
VRSN icon
443
VeriSign
VRSN
$26.4B
$8.47M 0.04%
120,000
– –
SSSS icon
444
SuRo Capital
SSSS
$208M
$8.32M 0.04%
1,632,502
+585,237
+56% +$2.98M
HDP
445
DELISTED
Hortonworks, Inc.
HDP
$8.32M 0.04%
380,000
+180,000
+90% +$3.94M
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.31M 0.04%
551,000
+175,000
+47% +$2.64M
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.29M 0.04%
240,000
– –
MOS icon
448
The Mosaic Company
MOS
$10.3B
$8.24M 0.04%
265,000
-570,000
-68% -$17.7M
EGOV
449
DELISTED
NIC Inc
EGOV
$8.15M 0.03%
460,000
– –
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.12M 0.03%
250,000
-50,000
-17% -$1.62M
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