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 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.01%
45,000
– –
AOI
802
DELISTED
Alliance One International, Inc.
AOI
$1.44M 0.01%
60,000
– –
RWT
803
Redwood Trust
RWT
$823M
$1.41M 0.01%
90,000
– –
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.01%
32,335
+4,460
+16% +$193K
JAKK icon
805
Jakks Pacific
JAKK
$196M
$1.39M 0.01%
14,000
-2,000
-13% -$198K
SM icon
806
SM Energy
SM
$3.09B
$1.38M 0.01%
30,000
– –
BBGI icon
807
Beasley Broadcasting Group
BBGI
$8.48M
$1.38M 0.01%
14,900
– –
SHW icon
808
Sherwin-Williams
SHW
$92.9B
$1.38M 0.01%
+15,000
New +$1.38M
AUD
809
DELISTED
Audacy, Inc.
AUD
$1.37M 0.01%
120,000
– –
ESNT icon
810
Essent Group
ESNT
$6.29B
$1.37M 0.01%
50,000
-25,000
-33% -$684K
AVNS icon
811
Avanos Medical
AVNS
$590M
$1.36M 0.01%
33,500
– –
PKBK icon
812
Parke Bancorp
PKBK
$266M
$1.33M 0.01%
152,056
– –
FLR icon
813
Fluor
FLR
$6.72B
$1.33M 0.01%
25,000
-360,000
-94% -$19.1M
KMX icon
814
CarMax
KMX
$9.11B
$1.32M 0.01%
20,000
-5,000
-20% -$331K
UMH
815
UMH Properties
UMH
$1.29B
$1.32M 0.01%
135,000
-35,000
-21% -$343K
ABR icon
816
Arbor Realty Trust
ABR
$2.34B
$1.32M 0.01%
195,000
– –
NKTR icon
817
Nektar Therapeutics
NKTR
$764M
$1.31M 0.01%
7,000
– –
RSE
818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.31M 0.01%
80,000
– –
NWHM
819
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.29M 0.01%
75,000
– –
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$8.61B
$1.28M ﹤0.01%
25,000
-200,000
-89% -$10.2M
SCS icon
821
Steelcase
SCS
$1.97B
$1.27M ﹤0.01%
67,000
– –
PBYI icon
822
Puma Biotechnology
PBYI
$253M
$1.27M ﹤0.01%
10,833
– –
HLX icon
823
Helix Energy Solutions
HLX
$933M
$1.26M ﹤0.01%
100,000
– –
RAS
824
DELISTED
RAIT Financial Trust
RAS
$1.25M ﹤0.01%
+205,000
New +$1.25M
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$3.45B
$1.25M ﹤0.01%
45,000
– –
31 32
33
34 35