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
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
Cap. Flow
+$105M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$307M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$202M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
4
CCL icon
Carnival Corp
CCL
$74.3M
5
TWX
Time Warner Inc
TWX
$61.3M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$65.4M
2
DIS icon
Walt Disney
DIS
$64.5M
3
META icon
Meta Platforms (Facebook)
META
$52.9M
4
UNH icon
UnitedHealth
UNH
$50.7M
5
WY icon
Weyerhaeuser
WY
$47.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.84%
3 Communication Services 10.49%
4 Healthcare 10.42%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
801
DELISTED
Sina Corp
SINA
$1.48M 0.01%
14,731
– –
DO
802
DELISTED
Diamond Offshore Drilling
DO
$1.47M 0.01%
79,000
– –
LOGM
803
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.01%
12,802
– –
CNX icon
804
CNX Resources
CNX
$4.18B
$1.46M 0.01%
100,000
-20,000
-17% -$293K
INN
805
Summit Hotel Properties
INN
$614M
$1.45M 0.01%
95,000
– –
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.01%
150,000
– –
RWT
807
Redwood Trust
RWT
$823M
$1.41M 0.01%
95,000
-10,000
-10% -$148K
NJR icon
808
New Jersey Resources
NJR
$4.72B
$1.41M 0.01%
35,000
– –
VRE
809
Veris Residential
VRE
$1.52B
$1.4M 0.01%
65,000
+10,000
+18% +$216K
ENR icon
810
Energizer
ENR
$1.96B
$1.39M 0.01%
29,000
– –
DGII icon
811
Digi International
DGII
$1.29B
$1.39M 0.01%
145,000
– –
AWK icon
812
American Water Works
AWK
$28B
$1.37M 0.01%
15,000
– –
FLWS icon
813
1-800-Flowers.com
FLWS
$324M
$1.36M 0.01%
127,500
– –
DKS icon
814
Dick's Sporting Goods
DKS
$17.7B
$1.35M 0.01%
47,000
-160,000
-77% -$4.6M
CLDX icon
815
Celldex Therapeutics
CLDX
$1.52B
$1.35M 0.01%
31,667
– –
PFS icon
816
Provident Financial Services
PFS
$2.61B
$1.35M 0.01%
50,000
– –
VIPS icon
817
Vipshop
VIPS
$8.45B
$1.34M 0.01%
114,647
– –
EMMS
818
DELISTED
Emmis Communications Corp
EMMS
$1.33M 0.01%
399,000
– –
NE
819
DELISTED
Noble Corporation
NE
$1.31M 0.01%
290,000
– –
VVC
820
DELISTED
Vectren Corporation
VVC
$1.3M ﹤0.01%
20,000
– –
IDA icon
821
Idacorp
IDA
$6.77B
$1.28M ﹤0.01%
14,000
-6,000
-30% -$548K
HIW icon
822
Highwoods Properties
HIW
$3.44B
$1.27M ﹤0.01%
25,000
– –
XYZ
823
Block, Inc.
XYZ
$45.7B
$1.27M ﹤0.01%
36,700
– –
RIG icon
824
Transocean
RIG
$2.9B
$1.24M ﹤0.01%
115,700
– –
PBFX
825
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M ﹤0.01%
58,200
– –
31 32
33
34 35