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
USG
726
DELISTED
Usg
USG
$2.07M 0.01%
80,000
-20,000
-20% -$517K
BELFB
727
Bel Fuse Class B
BELFB
$1.75B
$2.05M 0.01%
85,000
– –
ACCO icon
728
Acco Brands
ACCO
$354M
$2.04M 0.01%
212,000
– –
CIB icon
729
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$2.03M 0.01%
+51,869
New +$2.03M
RMD icon
730
ResMed
RMD
$39.4B
$2.02M 0.01%
31,200
– –
VIPS icon
731
Vipshop
VIPS
$8.36B
$2.02M 0.01%
137,347
+106,158
+340% +$1.56M
GERN icon
732
Geron
GERN
$893M
$1.97M 0.01%
870,000
– –
URBN icon
733
Urban Outfitters
URBN
$6B
$1.95M 0.01%
56,500
-10,000
-15% -$345K
CLDX icon
734
Celldex Therapeutics
CLDX
$1.57B
$1.92M 0.01%
31,667
– –
NXTM
735
DELISTED
NxStage Medical Inc.
NXTM
$1.92M 0.01%
76,700
– –
RWT
736
Redwood Trust
RWT
$793M
$1.91M 0.01%
135,000
– –
BBD icon
737
Banco Bradesco
BBD
$31.9B
$1.91M 0.01%
406,654
+966
+0.2% +$4.53K
ACOR
738
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.88M 0.01%
750
– –
ATO icon
739
Atmos Energy
ATO
$26.5B
$1.86M 0.01%
25,000
– –
IBN icon
740
ICICI Bank
IBN
$113B
$1.85M 0.01%
272,664
-3,247
-1% -$22K
NE
741
DELISTED
Noble Corporation
NE
$1.84M 0.01%
290,000
– –
DKS icon
742
Dick's Sporting Goods
DKS
$16.8B
$1.82M 0.01%
32,000
+10,000
+45% +$567K
NKTR icon
743
Nektar Therapeutics
NKTR
$543M
$1.8M 0.01%
7,000
– –
SHOO icon
744
Steven Madden
SHOO
$2.11B
$1.8M 0.01%
78,000
-45,000
-37% -$1.04M
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
$1.79M 0.01%
45,000
– –
ARRY
746
DELISTED
Array Biopharma Inc
ARRY
$1.79M 0.01%
265,000
– –
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.79M 0.01%
+70,000
New +$1.79M
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M 0.01%
233,585
+65,508
+39% +$500K
SBNY
749
DELISTED
Signature Bank
SBNY
$1.78M 0.01%
15,000
– –
PSG
750
DELISTED
Performance Sports Group Ltd.
PSG
$1.78M 0.01%
437,500
+30,000
+7% +$122K
28 29
30
31 32