State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$91M
2
STJ
St Jude Medical
STJ
$73.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$68.1M
5
GLD icon
SPDR Gold Trust
GLD
$62.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
5
AAPL icon
Apple
AAPL
$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.01%
75,000
– –
ETP
702
DELISTED
Energy Transfer Partners L.p.
ETP
$2.38M 0.01%
+64,400
New +$2.38M
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.36M 0.01%
102,500
+30,000
+41% +$691K
WPG
704
DELISTED
Washington Prime Group Inc.
WPG
$2.32M 0.01%
187,188
+50,000
+36% +$619K
PLNT icon
705
Planet Fitness
PLNT
$8.55B
$2.31M 0.01%
115,000
– –
EPC icon
706
Edgewell Personal Care
EPC
$1.1B
$2.31M 0.01%
29,000
– –
RITM icon
707
Rithm Capital
RITM
$6.55B
$2.31M 0.01%
167,000
– –
NJR icon
708
New Jersey Resources
NJR
$4.7B
$2.3M 0.01%
70,000
– –
WTRG icon
709
Essential Utilities
WTRG
$10.8B
$2.29M 0.01%
75,000
+50,000
+200% +$1.52M
SUN icon
710
Sunoco
SUN
$7.05B
$2.27M 0.01%
78,200
– –
ESV
711
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.01%
265,000
– –
NRG icon
712
NRG Energy
NRG
$28.4B
$2.25M 0.01%
200,890
– –
FNGN
713
DELISTED
Financial Engines, Inc.
FNGN
$2.23M 0.01%
75,087
– –
ABM icon
714
ABM Industries
ABM
$3.03B
$2.22M 0.01%
56,000
-84,000
-60% -$3.33M
WUBA
715
DELISTED
58.COM INC
WUBA
$2.21M 0.01%
46,279
+18,619
+67% +$887K
RHI icon
716
Robert Half
RHI
$3.78B
$2.2M 0.01%
58,200
– –
HALO icon
717
Halozyme
HALO
$8.75B
$2.17M 0.01%
180,000
– –
SABR icon
718
Sabre
SABR
$683M
$2.17M 0.01%
77,100
– –
AU icon
719
AngloGold Ashanti
AU
$29.9B
$2.13M 0.01%
133,937
+22,448
+20% +$357K
CMLS
720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.13M 0.01%
6,450,000
– –
ALKS icon
721
Alkermes
ALKS
$4.95B
$2.12M 0.01%
45,000
– –
HIW icon
722
Highwoods Properties
HIW
$3.36B
$2.09M 0.01%
40,000
– –
RC
723
Ready Capital
RC
$695M
$2.08M 0.01%
144,000
-5,000
-3% -$72.2K
WEB
724
DELISTED
Web.com Group, Inc.
WEB
$2.07M 0.01%
120,000
– –
RH icon
725
RH
RH
$4.14B
$2.07M 0.01%
59,900
– –
27 28
29
30 31