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
MPC icon
426
Marathon Petroleum
MPC
$54.8B
$8.92M 0.04%
235,000
– –
LGF
427
DELISTED
Lions Gate Entertainment
LGF
$8.9M 0.04%
440,000
-800,000
-65% -$16.2M
HL icon
428
Hecla Mining
HL
$6.04B
$8.87M 0.04%
1,740,000
+1,515,000
+673% +$7.73M
SKX icon
429
Skechers
SKX
$9.5B
$8.87M 0.04%
298,500
-20,000
-6% -$594K
BDN
430
Brandywine Realty Trust
BDN
$759M
$8.86M 0.04%
527,500
+10,000
+2% +$168K
VRSN icon
431
VeriSign
VRSN
$26.2B
$8.86M 0.04%
102,500
-17,500
-15% -$1.51M
AMX icon
432
America Movil
AMX
$59.1B
$8.85M 0.04%
722,070
+174,470
+32% +$2.14M
SNAK
433
DELISTED
Inventure Foods, Inc.
SNAK
$8.83M 0.04%
1,130,000
+30,000
+3% +$234K
DE icon
434
Deere & Co
DE
$128B
$8.75M 0.04%
108,000
-17,000
-14% -$1.38M
CSX icon
435
CSX Corp
CSX
$60.6B
$8.74M 0.04%
1,005,000
+300,000
+43% +$2.61M
UHS icon
436
Universal Health Services
UHS
$12.1B
$8.72M 0.04%
65,000
-25,000
-28% -$3.35M
GIII icon
437
G-III Apparel Group
GIII
$1.12B
$8.71M 0.04%
190,500
-75,000
-28% -$3.43M
ADSK icon
438
Autodesk
ADSK
$69.5B
$8.66M 0.04%
160,000
-30,000
-16% -$1.62M
TNL icon
439
Travel + Leisure Co
TNL
$4.08B
$8.62M 0.04%
268,015
– –
CLX icon
440
Clorox
CLX
$15.5B
$8.58M 0.04%
62,000
– –
ZBH icon
441
Zimmer Biomet
ZBH
$20.9B
$8.49M 0.04%
72,615
-15,450
-18% -$1.81M
CMI icon
442
Cummins
CMI
$55.1B
$8.43M 0.04%
75,000
-5,000
-6% -$562K
CLDT
443
Chatham Lodging
CLDT
$363M
$8.35M 0.04%
380,000
-10,000
-3% -$220K
CLH icon
444
Clean Harbors
CLH
$12.7B
$8.34M 0.04%
160,000
-40,000
-20% -$2.08M
ULTA icon
445
Ulta Beauty
ULTA
$23.1B
$8.33M 0.04%
34,200
-10,000
-23% -$2.44M
SRCL
446
DELISTED
Stericycle Inc
SRCL
$8.33M 0.04%
80,000
+10,000
+14% +$1.04M
LGIH icon
447
LGI Homes
LGIH
$1.55B
$8.27M 0.04%
258,760
+20,000
+8% +$639K
ASX icon
448
ASE Group
ASX
$22.8B
$8.18M 0.04%
1,466,119
-338,492
-19% -$1.89M
ETR icon
449
Entergy
ETR
$39.2B
$8.14M 0.04%
200,000
– –
FMC icon
450
FMC
FMC
$4.72B
$8.1M 0.04%
201,775
-115,300
-36% -$4.63M
16 17
18
19 20