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
OXM icon
701
Oxford Industries
OXM
$607M
$2.87M 0.01%
52,000
– –
NPKI
702
NPK International Inc.
NPKI
$885M
$2.86M 0.01%
300,000
– –
GXP
703
DELISTED
Great Plains Energy Incorporated
GXP
$2.84M 0.01%
100,000
– –
BURL icon
704
Burlington
BURL
$18.3B
$2.84M 0.01%
60,000
+10,000
+20% +$473K
EMMS
705
DELISTED
Emmis Communications Corp
EMMS
$2.81M 0.01%
399,000
– –
ATO icon
706
Atmos Energy
ATO
$26.3B
$2.79M 0.01%
50,000
– –
DGII icon
707
Digi International
DGII
$1.28B
$2.79M 0.01%
300,000
– –
UCTT icon
708
Ultra Clean Holdings
UCTT
$1.11B
$2.78M 0.01%
300,000
+50,000
+20% +$464K
NJR icon
709
New Jersey Resources
NJR
$4.64B
$2.75M 0.01%
90,000
– –
CKP
710
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.75M 0.01%
200,000
– –
FNGN
711
DELISTED
Financial Engines, Inc.
FNGN
$2.74M 0.01%
75,087
– –
MTN icon
712
Vail Resorts
MTN
$5.64B
$2.73M 0.01%
30,000
– –
ADTN icon
713
Adtran
ADTN
$817M
$2.73M 0.01%
125,000
– –
BN icon
714
Brookfield
BN
$99.7B
$2.72M 0.01%
154,470
– –
TR icon
715
Tootsie Roll Industries
TR
$3B
$2.72M 0.01%
122,740
– –
POM
716
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.69M 0.01%
100,000
-70,000
-41% -$1.89M
WSR
717
Whitestone REIT
WSR
$661M
$2.68M 0.01%
177,500
– –
WX
718
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.66M 0.01%
78,900
+17,100
+28% +$576K
IDA icon
719
Idacorp
IDA
$6.68B
$2.65M 0.01%
40,000
– –
IDCC icon
720
InterDigital
IDCC
$7.74B
$2.65M 0.01%
50,000
– –
ALKS icon
721
Alkermes
ALKS
$4.7B
$2.64M 0.01%
45,000
– –
PPS
722
DELISTED
Post Properties
PPS
$2.63M 0.01%
44,800
-5,000
-10% -$294K
EDR
723
DELISTED
Education Realty Trust Inc
EDR
$2.56M 0.01%
70,000
– –
BHR
724
Braemar Hotels & Resorts
BHR
$203M
$2.52M 0.01%
148,470
+10,100
+7% +$172K
MMI icon
725
Marcus & Millichap
MMI
$1.28B
$2.49M 0.01%
75,000
– –
27 28
29
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