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
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$308M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$114M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
$77.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$610M
2
INTC icon
Intel
INTC
$91.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$72.3M
4
MCD icon
McDonald's
MCD
$68.4M
5
LO
LORILLARD INC COM STK
LO
$58.8M

Sector Composition

1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.04%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
776
Essential Utilities
WTRG
$11B
$1.71M 0.01%
70,000
-57,000
-45% -$1.4M
OHI icon
777
Omega Healthcare
OHI
$12.7B
$1.7M 0.01%
+49,500
New +$1.7M
TT icon
778
Trane Technologies
TT
$92.1B
$1.69M 0.01%
25,000
-10,000
-29% -$674K
ADT
779
DELISTED
ADT CORP
ADT
$1.68M 0.01%
50,000
– –
TRNO icon
780
Terreno Realty
TRNO
$6.1B
$1.68M 0.01%
85,000
– –
ACCO icon
781
Acco Brands
ACCO
$364M
$1.65M 0.01%
212,000
– –
CPT icon
782
Camden Property Trust
CPT
$11.9B
$1.63M 0.01%
22,000
+5,000
+29% +$371K
TBPH icon
783
Theravance Biopharma
TBPH
$703M
$1.63M 0.01%
125,459
– –
BSQR
784
DELISTED
BSQUARE Corporation
BSQR
$1.63M 0.01%
240,000
-30,000
-11% -$203K
TWOU
785
DELISTED
2U, Inc.
TWOU
$1.61M 0.01%
+1,667
New +$1.61M
SPN
786
DELISTED
Superior Energy Services, Inc.
SPN
$1.58M 0.01%
75,000
– –
NVEC icon
787
NVE Corp
NVEC
$323M
$1.57M 0.01%
20,000
– –
GNC
788
DELISTED
GNC Holdings, Inc.
GNC
$1.56M 0.01%
35,000
+15,000
+75% +$667K
HF
789
DELISTED
HFF Inc.
HF
$1.54M 0.01%
37,000
– –
EQC
790
DELISTED
Equity Commonwealth
EQC
$1.54M 0.01%
+60,000
New +$1.54M
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
$1.54M 0.01%
45,000
– –
LOJN
792
DELISTED
LO JACK CORP
LOJN
$1.54M 0.01%
445,000
– –
RYN icon
793
Rayonier
RYN
$4.12B
$1.53M 0.01%
63,055
– –
IMS
794
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.53M 0.01%
50,000
– –
EMMS
795
DELISTED
Emmis Communications Corp
EMMS
$1.5M 0.01%
399,000
– –
DNOW icon
796
DNOW Inc
DNOW
$1.67B
$1.49M 0.01%
75,000
– –
MAR icon
797
Marriott International Class A Common Stock
MAR
$71.9B
$1.49M 0.01%
+20,000
New +$1.49M
BAS
798
DELISTED
Basis Energy Services, Inc.
BAS
$1.47M 0.01%
342
– –
TER icon
799
Teradyne
TER
$19.1B
$1.45M 0.01%
75,000
-275,000
-79% -$5.31M
ODP icon
800
ODP
ODP
$668M
$1.44M 0.01%
16,605
-2,500
-13% -$217K
30 31
32
33 34