State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$876M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$69M
2
AMZN icon
Amazon
AMZN
$52.5M
3
PPG icon
PPG Industries
PPG
$51.2M
4
PG icon
Procter & Gamble
PG
$49.3M
5
KO icon
Coca-Cola
KO
$48.7M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$168M
2
DIS icon
Walt Disney
DIS
$151M
3
STJ
St Jude Medical
STJ
$120M
4
AA icon
Alcoa
AA
$112M
5
LLL
L3 Technologies, Inc.
LLL
$74.6M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
801
Vipshop
VIPS
$8.25B
$1.26M 0.01%
114,647
-22,700
-17% -$250K
SAH icon
802
Sonic Automotive
SAH
$2.81B
$1.26M 0.01%
55,000
-30,000
-35% -$687K
KMX icon
803
CarMax
KMX
$9.21B
$1.26M 0.01%
+19,500
New +$1.26M
EMMS
804
DELISTED
Emmis Communications Corp
EMMS
$1.23M 0.01%
375,000
– –
MNR
805
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.01%
80,000
+10,000
+14% +$152K
SCS icon
806
Steelcase
SCS
$1.92B
$1.2M 0.01%
67,000
– –
JWN
807
DELISTED
Nordstrom
JWN
$1.2M 0.01%
25,000
– –
BRG
808
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.17M 0.01%
+85,000
New +$1.17M
AOI
809
DELISTED
Alliance One International, Inc.
AOI
$1.15M ﹤0.01%
60,000
– –
SUMR
810
DELISTED
Summer Infant, Inc.
SUMR
$1.12M ﹤0.01%
548,000
– –
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
$1.1M ﹤0.01%
300,000
– –
ANGO icon
812
AngioDynamics
ANGO
$417M
$1.1M ﹤0.01%
65,000
– –
QTNA
813
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.09M ﹤0.01%
+60,000
New +$1.09M
AWK icon
814
American Water Works
AWK
$28B
$1.09M ﹤0.01%
15,000
– –
MSEX icon
815
Middlesex Water
MSEX
$965M
$1.07M ﹤0.01%
25,000
-5,000
-17% -$215K
AMH icon
816
American Homes 4 Rent
AMH
$13.3B
$1.05M ﹤0.01%
+50,000
New +$1.05M
VVC
817
DELISTED
Vectren Corporation
VVC
$1.04M ﹤0.01%
20,000
– –
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$1.04M ﹤0.01%
100,053
-87,135
-47% -$907K
LNG icon
819
Cheniere Energy
LNG
$53.1B
$1.04M ﹤0.01%
25,000
– –
CYS
820
DELISTED
CYS Investments Inc.
CYS
$1.04M ﹤0.01%
134,000
– –
SM icon
821
SM Energy
SM
$3.28B
$1.03M ﹤0.01%
30,000
– –
HOME
822
DELISTED
At Home Group Inc.
HOME
$1.02M ﹤0.01%
70,000
– –
AHT
823
Ashford Hospitality Trust
AHT
$36.7M
$1.01M ﹤0.01%
130,000
– –
SIR
824
DELISTED
SELECT INCOME REIT
SIR
$1.01M ﹤0.01%
40,000
+15,000
+60% +$378K
BCOV
825
DELISTED
Brightcove, Inc.
BCOV
$966K ﹤0.01%
120,000
– –
31 32
33
34 35