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 10.26%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
801
American States Water
AWR
$2.88B
$1.7M 0.01%
45,000
– –
RYN icon
802
Rayonier
RYN
$4.12B
$1.68M 0.01%
63,055
– –
HE icon
803
Hawaiian Electric Industries
HE
$2.12B
$1.67M 0.01%
50,000
-50,000
-50% -$1.67M
PSG
804
DELISTED
Performance Sports Group Ltd.
PSG
$1.67M 0.01%
+93,000
New +$1.67M
KMX icon
805
CarMax
KMX
$9.11B
$1.67M 0.01%
25,000
-20,000
-44% -$1.33M
KMI.WS
806
DELISTED
Kinder Morgan Inc
KMI.WS
$1.67M 0.01%
390,848
– –
WCIC
807
DELISTED
WCI Communities, Inc.
WCIC
$1.66M 0.01%
85,000
+45,000
+113% +$881K
ROST icon
808
Ross Stores
ROST
$49.4B
$1.65M 0.01%
35,000
-30,000
-46% -$1.41M
ODP icon
809
ODP
ODP
$668M
$1.64M 0.01%
19,105
+5,000
+35% +$429K
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.01%
180,000
– –
CTWS
811
DELISTED
Connecticut Water Service Inc
CTWS
$1.63M 0.01%
45,000
– –
NKTR icon
812
Nektar Therapeutics
NKTR
$764M
$1.63M 0.01%
7,000
– –
AEC
813
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.63M 0.01%
70,000
– –
UMH
814
UMH Properties
UMH
$1.29B
$1.62M 0.01%
170,000
– –
ADMS
815
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.62M 0.01%
93,500
– –
LBTYA icon
816
Liberty Global Class A
LBTYA
$4.05B
$1.62M 0.01%
+39,131
New +$1.62M
AWK icon
817
American Water Works
AWK
$28B
$1.6M 0.01%
30,000
– –
PLAB icon
818
Photronics
PLAB
$1.36B
$1.58M 0.01%
190,000
– –
OGS icon
819
ONE Gas
OGS
$4.56B
$1.58M 0.01%
38,250
– –
UCP
820
DELISTED
UCP, Inc.
UCP
$1.58M 0.01%
150,000
– –
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
$1.57M 0.01%
23,600
-5,000
-17% -$332K
PHM icon
822
Pultegroup
PHM
$27.7B
$1.55M 0.01%
72,000
+27,000
+60% +$579K
VIV icon
823
Telefônica Brasil
VIV
$20.1B
$1.53M 0.01%
+86,700
New +$1.53M
AVNS icon
824
Avanos Medical
AVNS
$590M
$1.52M 0.01%
+33,500
New +$1.52M
BBGI icon
825
Beasley Broadcasting Group
BBGI
$8.48M
$1.52M 0.01%
14,900
– –
31 32
33
34 35