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
NGVT icon
801
Ingevity
NGVT
$2.11B
$1.15M 0.01%
25,000
– –
AOI
802
DELISTED
Alliance One International, Inc.
AOI
$1.15M ﹤0.01%
60,000
– –
ANGO icon
803
AngioDynamics
ANGO
$427M
$1.14M ﹤0.01%
65,000
– –
BSQR
804
DELISTED
BSQUARE Corporation
BSQR
$1.13M ﹤0.01%
230,000
– –
AWK icon
805
American Water Works
AWK
$27.4B
$1.12M ﹤0.01%
15,000
– –
WLH
806
DELISTED
WILLIAM LYON HOMES
WLH
$1.11M ﹤0.01%
60,000
– –
TIVO
807
DELISTED
Tivo Inc
TIVO
$1.11M ﹤0.01%
+57,060
New +$1.11M
TLRD
808
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M ﹤0.01%
+70,000
New +$1.1M
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.09M ﹤0.01%
133,659
+60,729
+83% +$497K
LNG icon
810
Cheniere Energy
LNG
$53B
$1.09M ﹤0.01%
25,000
– –
NXRT
811
NexPoint Residential Trust
NXRT
$840M
$1.08M ﹤0.01%
55,000
– –
HII icon
812
Huntington Ingalls Industries
HII
$10.5B
$1.07M ﹤0.01%
7,000
– –
PFS icon
813
Provident Financial Services
PFS
$2.59B
$1.06M ﹤0.01%
50,000
– –
HOME
814
DELISTED
At Home Group Inc.
HOME
$1.06M ﹤0.01%
+70,000
New +$1.06M
HLX icon
815
Helix Energy Solutions
HLX
$957M
$1.06M ﹤0.01%
130,000
+30,000
+30% +$244K
MSEX icon
816
Middlesex Water
MSEX
$935M
$1.06M ﹤0.01%
30,000
– –
SNOW
817
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.05M ﹤0.01%
65,000
-10,000
-13% -$162K
DYN
818
DELISTED
Dynegy, Inc.
DYN
$1.05M ﹤0.01%
85,000
+35,000
+70% +$434K
VVC
819
DELISTED
Vectren Corporation
VVC
$1M ﹤0.01%
20,000
– –
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$999K ﹤0.01%
70,000
+30,000
+75% +$428K
CTWS
821
DELISTED
Connecticut Water Service Inc
CTWS
$995K ﹤0.01%
20,000
– –
PBR.A icon
822
Petrobras Class A
PBR.A
$73.8B
$988K ﹤0.01%
+118,841
New +$988K
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
$969K ﹤0.01%
300,000
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$965K ﹤0.01%
50,000
– –
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$953K ﹤0.01%
62,500
– –
31 32
33
34 35