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
SCS icon
826
Steelcase
SCS
$1.92B
$931K ﹤0.01%
67,000
– –
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
$922K ﹤0.01%
70,000
– –
UE icon
828
Urban Edge Properties
UE
$2.58B
$893K ﹤0.01%
31,750
– –
OII icon
829
Oceaneering
OII
$2.44B
$853K ﹤0.01%
31,000
+10,000
+48% +$275K
CROX icon
830
Crocs
CROX
$4.94B
$830K ﹤0.01%
100,000
– –
EXPR
831
DELISTED
Express, Inc.
EXPR
$825K ﹤0.01%
70,000
– –
VEDL
832
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$825K ﹤0.01%
79,600
+3,400
+4% +$35.2K
CPN
833
DELISTED
Calpine Corporation
CPN
$822K ﹤0.01%
65,000
– –
EIDO icon
834
iShares MSCI Indonesia ETF
EIDO
$330M
$821K ﹤0.01%
31,068
– –
ISEE
835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$807K ﹤0.01%
17,500
– –
CWT icon
836
California Water Service
CWT
$2.74B
$802K ﹤0.01%
25,000
– –
NWHM
837
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$800K ﹤0.01%
75,000
– –
PBR icon
838
Petrobras
PBR
$80B
$797K ﹤0.01%
+85,444
New +$797K
UAL icon
839
United Airlines
UAL
$33.9B
$787K ﹤0.01%
15,000
-1,360,000
-99% -$71.4M
NEM icon
840
Newmont
NEM
$83.3B
$786K ﹤0.01%
20,000
-60,000
-75% -$2.36M
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$784K ﹤0.01%
+35,000
New +$784K
AHT
842
Ashford Hospitality Trust
AHT
$36.2M
$766K ﹤0.01%
130,000
+40,000
+44% +$236K
PIR
843
DELISTED
Pier 1 Imports, Inc.
PIR
$763K ﹤0.01%
180,000
– –
WAIR
844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$739K ﹤0.01%
55,000
– –
AMRN
845
Amarin Corp
AMRN
$314M
$722K ﹤0.01%
226,033
+39,033
+21% +$125K
SCCO icon
846
Southern Copper
SCCO
$79B
$714K ﹤0.01%
27,162
+16,452
+154% +$432K
FWONK icon
847
Liberty Media Series C
FWONK
$25.3B
$704K ﹤0.01%
25,000
– –
ORBK
848
DELISTED
Orbotech Ltd
ORBK
$695K ﹤0.01%
23,480
– –
VRE
849
Veris Residential
VRE
$1.44B
$681K ﹤0.01%
+25,000
New +$681K
SIR
850
DELISTED
SELECT INCOME REIT
SIR
$673K ﹤0.01%
+25,000
New +$673K
32 33
34
35 36