State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
-$435M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55

Top Buys

1
V icon
Visa
V
$120M
2
AGN
Allergan plc
AGN
$103M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$98.1M
4
YHOO
Yahoo Inc
YHOO
$71.1M
5
INTC icon
Intel
INTC
$68.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
$155M
2
BHI
Baker Hughes
BHI
$111M
3
IBM icon
IBM
IBM
$102M
4
BA icon
Boeing
BA
$89.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$85.5M

Sector Composition

1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
801
Federal Signal
FSS
$7.44B
$1.58M 0.01%
100,000
-100,000
-50% -$1.58M
SM icon
802
SM Energy
SM
$3.33B
$1.55M 0.01%
30,000
– –
SBH icon
803
Sally Beauty Holdings
SBH
$1.42B
$1.55M 0.01%
45,000
+10,000
+29% +$344K
BBGI icon
804
Beasley Broadcasting Group
BBGI
$8.53M
$1.52M 0.01%
298,000
– –
RSE
805
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.52M 0.01%
80,000
– –
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.01%
125,000
+40,000
+47% +$483K
HLX icon
807
Helix Energy Solutions
HLX
$960M
$1.5M 0.01%
100,000
– –
AEC
808
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.48M 0.01%
60,000
-10,000
-14% -$247K
BTU
809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.01%
300,000
– –
AUD
810
DELISTED
Audacy, Inc.
AUD
$1.46M 0.01%
120,000
-320,000
-73% -$3.89M
UCP
811
DELISTED
UCP, Inc.
UCP
$1.39M 0.01%
160,000
+10,000
+7% +$87K
HF
812
DELISTED
HFF Inc.
HF
$1.39M 0.01%
+37,000
New +$1.39M
RITM icon
813
Rithm Capital
RITM
$6.51B
$1.38M 0.01%
92,000
+55,000
+149% +$827K
NVEC icon
814
NVE Corp
NVEC
$310M
$1.38M 0.01%
20,000
– –
HIW icon
815
Highwoods Properties
HIW
$3.38B
$1.37M 0.01%
30,000
– –
ABR icon
816
Arbor Realty Trust
ABR
$2.25B
$1.36M 0.01%
195,000
-5,000
-3% -$34.9K
IMS
817
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.35M 0.01%
50,000
– –
BAS
818
DELISTED
Basis Energy Services, Inc.
BAS
$1.35M 0.01%
195,000
– –
CPT icon
819
Camden Property Trust
CPT
$11.6B
$1.33M 0.01%
17,000
-10,000
-37% -$781K
NXTM
820
DELISTED
NxStage Medical Inc.
NXTM
$1.33M 0.01%
76,700
– –
PHM icon
821
Pultegroup
PHM
$26.1B
$1.32M 0.01%
59,500
-12,500
-17% -$278K
HTWR
822
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.01%
15,000
– –
TXNM
823
TXNM Energy, Inc.
TXNM
$5.98B
$1.31M 0.01%
45,000
– –
PKBK icon
824
Parke Bancorp
PKBK
$264M
$1.31M 0.01%
103,856
– –
TPR icon
825
Tapestry
TPR
$21.4B
$1.31M 0.01%
31,500
+5,000
+19% +$207K
31 32
33
34 35