State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$876M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$69M
2
AMZN icon
Amazon
AMZN
$52.5M
3
PPG icon
PPG Industries
PPG
$51.2M
4
PG icon
Procter & Gamble
PG
$49.3M
5
KO icon
Coca-Cola
KO
$48.7M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$168M
2
DIS icon
Walt Disney
DIS
$151M
3
STJ
St Jude Medical
STJ
$120M
4
AA icon
Alcoa
AA
$112M
5
LLL
L3 Technologies, Inc.
LLL
$74.6M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
651
Strategy Inc Common Stock Class A
MSTR
$97.6B
$2.96M 0.01%
15,000
– –
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.01%
160,000
– –
NFG icon
653
National Fuel Gas
NFG
$7.84B
$2.95M 0.01%
52,000
– –
GLIN icon
654
VanEck India Growth Leaders ETF
GLIN
$126M
$2.93M 0.01%
71,738
– –
SWN
655
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.01%
270,000
– –
DRI icon
656
Darden Restaurants
DRI
$24.2B
$2.91M 0.01%
40,000
– –
CIB icon
657
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$2.88M 0.01%
78,582
+26,713
+52% +$980K
TCO
658
DELISTED
Taubman Centers Inc.
TCO
$2.88M 0.01%
39,000
– –
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.01%
265,000
+60,000
+29% +$652K
MDU icon
660
MDU Resources
MDU
$3.32B
$2.88M 0.01%
100,000
– –
LULU icon
661
lululemon athletica
LULU
$24.1B
$2.86M 0.01%
44,000
-9,000
-17% -$585K
CSTE icon
662
Caesarstone
CSTE
$49.1M
$2.85M 0.01%
99,500
– –
RHI icon
663
Robert Half
RHI
$3.8B
$2.84M 0.01%
58,200
– –
GMRE
664
Global Medical REIT
GMRE
$490M
$2.81M 0.01%
315,000
+30,000
+11% +$268K
CRI icon
665
Carter's
CRI
$1.07B
$2.81M 0.01%
32,500
– –
TFCFA
666
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.01%
100,000
-100,000
-50% -$2.8M
VER
667
DELISTED
VEREIT, Inc.
VER
$2.79M 0.01%
330,000
-20,000
-6% -$169K
ILG
668
DELISTED
ILG, Inc Common Stock
ILG
$2.78M 0.01%
+153,000
New +$2.78M
ACCO icon
669
Acco Brands
ACCO
$356M
$2.77M 0.01%
212,000
– –
FNGN
670
DELISTED
Financial Engines, Inc.
FNGN
$2.76M 0.01%
75,087
– –
CNX icon
671
CNX Resources
CNX
$4.22B
$2.74M 0.01%
150,000
– –
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$2.74M 0.01%
100,000
– –
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$2.72M 0.01%
20,000
– –
PAM icon
674
Pampa Energía
PAM
$3.59B
$2.72M 0.01%
77,975
-9,712
-11% -$338K
BX icon
675
Blackstone
BX
$132B
$2.7M 0.01%
100,000
-600,000
-86% -$16.2M
25 26
27
28 29