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
VRSN icon
701
VeriSign
VRSN
$25.5B
$2.37M 0.01%
31,200
-31,200
-50% -$2.37M
ARRY
702
DELISTED
Array Biopharma Inc
ARRY
$2.33M 0.01%
265,000
– –
XELB icon
703
Xcel Brands
XELB
$6.43M
$2.33M 0.01%
528,537
+13,118
+3% +$57.7K
KRG icon
704
Kite Realty
KRG
$4.97B
$2.32M 0.01%
98,750
-95,000
-49% -$2.23M
YUMC icon
705
Yum China
YUMC
$16B
$2.32M 0.01%
+88,737
New +$2.32M
PLNT icon
706
Planet Fitness
PLNT
$8.54B
$2.31M 0.01%
115,000
– –
AMAG
707
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.3M 0.01%
66,167
– –
PKBK icon
708
Parke Bancorp
PKBK
$264M
$2.3M 0.01%
114,241
– –
MMYT icon
709
MakeMyTrip
MMYT
$9.1B
$2.28M 0.01%
+102,721
New +$2.28M
MGP
710
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.28M 0.01%
+90,000
New +$2.28M
BBD icon
711
Banco Bradesco
BBD
$31.9B
$2.26M 0.01%
259,698
+49,281
+23% +$429K
EMN icon
712
Eastman Chemical
EMN
$7.97B
$2.26M 0.01%
30,000
-145,000
-83% -$10.9M
WTRG icon
713
Essential Utilities
WTRG
$10.9B
$2.25M 0.01%
75,000
– –
AU icon
714
AngloGold Ashanti
AU
$29.3B
$2.25M 0.01%
214,066
+80,129
+60% +$842K
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 0.01%
245,779
+12,194
+5% +$111K
R icon
716
Ryder
R
$7.62B
$2.23M 0.01%
30,000
-10,000
-25% -$744K
TWOU
717
DELISTED
2U, Inc.
TWOU
$2.14M 0.01%
70,900
– –
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.13M 0.01%
39,000
-26,000
-40% -$1.42M
CWH icon
719
Camping World
CWH
$1.08B
$2.12M 0.01%
+65,000
New +$2.12M
EPC icon
720
Edgewell Personal Care
EPC
$1.1B
$2.12M 0.01%
29,000
– –
LW icon
721
Lamb Weston
LW
$7.88B
$2.11M 0.01%
+55,833
New +$2.11M
SUN icon
722
Sunoco
SUN
$7.05B
$2.1M 0.01%
78,200
– –
RWT
723
Redwood Trust
RWT
$773M
$2.05M 0.01%
135,000
– –
HIW icon
724
Highwoods Properties
HIW
$3.38B
$2.04M 0.01%
40,000
– –
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$690M
$2.02M 0.01%
850,000
– –
27 28
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30 31