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
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
Cap. Flow
-$568M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55

Sector Composition

1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
626
Alliant Energy
LNT
$16.6B
$4.1M 0.02%
130,000
IIP
627
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.09M 0.02%
400,000
SYNA icon
628
Synaptics
SYNA
$2.69B
$4.07M 0.02%
50,000
EWBC icon
629
East-West Bancorp
EWBC
$15B
$4.05M 0.02%
100,000
SMG icon
630
ScottsMiracle-Gro
SMG
$3.62B
$4.03M 0.02%
60,000
-65,000
-52% -$4.37M
EPC icon
631
Edgewell Personal Care
EPC
$1.1B
$4M 0.02%
39,121
HOLX icon
632
Hologic
HOLX
$14.8B
$4M 0.02%
121,200
FORM icon
633
FormFactor
FORM
$2.23B
$3.99M 0.02%
450,000
XNPT
634
DELISTED
XENOPORT, INC.
XNPT
$3.98M 0.02%
559,082
LBTYK icon
635
Liberty Global Class C
LBTYK
$4.14B
$3.97M 0.02%
98,424
CRL icon
636
Charles River Laboratories
CRL
$7.99B
$3.97M 0.02%
50,000
FLG
637
Flagstar Financial, Inc.
FLG
$5.38B
$3.95M 0.02%
78,777
SWN
638
DELISTED
Southwestern Energy Company
SWN
$3.94M 0.02%
170,000
VIAV icon
639
Viavi Solutions
VIAV
$2.62B
$3.94M 0.02%
527,400
BX icon
640
Blackstone
BX
$133B
$3.89M 0.02%
101,900
-611,400
-86% -$23.3M
LNG icon
641
Cheniere Energy
LNG
$52.1B
$3.87M 0.02%
50,000
FWONK icon
642
Liberty Media Series C
FWONK
$24.9B
$3.82M 0.01%
141,278
-988,944
-87% -$26.7M
TIVO
643
DELISTED
TIVO INC
TIVO
$3.82M 0.01%
360,000
TREX icon
644
Trex
TREX
$6.68B
$3.82M 0.01%
280,000
-2,020,000
-88% -$27.5M
ASR icon
645
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3.81M 0.01%
28,362
-17,700
-38% -$2.38M
LZB icon
646
La-Z-Boy
LZB
$1.49B
$3.8M 0.01%
135,000
VVUS
647
DELISTED
Vivus Inc
VVUS
$3.69M 0.01%
150,000
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
$3.63M 0.01%
+24,271
New +$3.63M
LGIH icon
649
LGI Homes
LGIH
$1.51B
$3.6M 0.01%
216,000
+10,000
+5% +$167K
AXLL
650
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.52M 0.01%
75,000
-15,000
-17% -$704K