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
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$116M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36

Top Buys

1
DIS icon
Walt Disney
DIS
+$104M
2
PEP icon
PepsiCo
PEP
+$94.6M
3
IBM icon
IBM
IBM
+$83.4M
4
OA
Orbital ATK, Inc.
OA
+$76.7M
5
AGN
ALLERGAN INC
AGN
+$72.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
3
CVX icon
Chevron
CVX
+$118M
4
XOM icon
Exxon Mobil
XOM
+$100M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.25%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
501
iShares MSCI Philippines ETF
EPHE
$104M
$7.64M 0.03%
+200,000
New +$7.64M
GPI icon
502
Group 1 Automotive
GPI
$6.08B
$7.62M 0.03%
85,000
– –
IT icon
503
Gartner
IT
$18.4B
$7.58M 0.03%
90,000
– –
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.55M 0.03%
354,480
– –
CLDX icon
505
Celldex Therapeutics
CLDX
$1.62B
$7.48M 0.03%
27,333
– –
SFR
506
DELISTED
Starwood Waypoint Homes
SFR
$7.4M 0.03%
280,700
+123,000
+78% +$3.24M
ULTA icon
507
Ulta Beauty
ULTA
$22.9B
$7.38M 0.03%
57,700
-18,500
-24% -$2.36M
RDC
508
DELISTED
Rowan Companies Plc
RDC
$7.35M 0.03%
315,000
– –
DWCH
509
DELISTED
Datawatch Corp
DWCH
$7.19M 0.03%
800,000
+10,000
+1% +$89.9K
ARE icon
510
Alexandria Real Estate Equities
ARE
$14.3B
$7.19M 0.03%
81,000
-14,000
-15% -$1.24M
HIG icon
511
Hartford Financial Services
HIG
$36.8B
$7.17M 0.03%
172,000
– –
GT icon
512
Goodyear
GT
$2.41B
$7.14M 0.03%
250,000
– –
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$100B
$7.13M 0.03%
60,000
– –
RGA icon
514
Reinsurance Group of America
RGA
$12.6B
$7.03M 0.03%
80,272
– –
KLAC icon
515
KLA
KLAC
$121B
$7.03M 0.03%
100,000
– –
CNP icon
516
CenterPoint Energy
CNP
$24.6B
$7.03M 0.03%
300,000
– –
STAG icon
517
STAG Industrial
STAG
$6.74B
$6.98M 0.03%
285,000
– –
WTS icon
518
Watts Water Technologies
WTS
$9.25B
$6.98M 0.03%
110,000
-30,000
-21% -$1.9M
CMS icon
519
CMS Energy
CMS
$21.2B
$6.95M 0.03%
200,000
– –
TER icon
520
Teradyne
TER
$18.4B
$6.93M 0.03%
350,000
– –
KFRC icon
521
Kforce
KFRC
$564M
$6.88M 0.03%
285,000
– –
RC
522
Ready Capital
RC
$703M
$6.87M 0.03%
398,500
– –
PIR
523
DELISTED
Pier 1 Imports, Inc.
PIR
$6.86M 0.03%
22,275
-1,000
-4% -$308K
PAG icon
524
Penske Automotive Group
PAG
$12.3B
$6.85M 0.03%
139,500
+10,000
+8% +$491K
VRSN icon
525
VeriSign
VRSN
$26.9B
$6.84M 0.03%
120,000
– –
19 20
21
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