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
WLH
826
DELISTED
WILLIAM LYON HOMES
WLH
$952K ﹤0.01%
50,000
-10,000
-17% -$190K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$943K ﹤0.01%
62,500
– –
AAL icon
828
American Airlines Group
AAL
$8.82B
$934K ﹤0.01%
20,000
-125,000
-86% -$5.84M
DYN
829
DELISTED
Dynegy, Inc.
DYN
$931K ﹤0.01%
110,000
+25,000
+29% +$212K
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
$885K ﹤0.01%
50,000
– –
OII icon
831
Oceaneering
OII
$2.45B
$875K ﹤0.01%
31,000
– –
UE icon
832
Urban Edge Properties
UE
$2.6B
$873K ﹤0.01%
31,750
– –
DM
833
DELISTED
Dominion Energy Midstream Ptr LP
DM
$852K ﹤0.01%
+28,840
New +$852K
CWT icon
834
California Water Service
CWT
$2.8B
$848K ﹤0.01%
25,000
– –
CTWS
835
DELISTED
Connecticut Water Service Inc
CTWS
$838K ﹤0.01%
15,000
-5,000
-25% -$279K
CMLS
836
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$822K ﹤0.01%
806,249
-5,643,751
-88% -$5.75M
WAIR
837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$822K ﹤0.01%
55,000
– –
SINA
838
DELISTED
Sina Corp
SINA
$821K ﹤0.01%
+13,500
New +$821K
PBYI icon
839
Puma Biotechnology
PBYI
$254M
$793K ﹤0.01%
25,833
– –
ORBK
840
DELISTED
Orbotech Ltd
ORBK
$784K ﹤0.01%
23,480
– –
FWONK icon
841
Liberty Media Series C
FWONK
$25B
$783K ﹤0.01%
25,000
– –
JAKK icon
842
Jakks Pacific
JAKK
$198M
$773K ﹤0.01%
150,000
– –
BWP
843
DELISTED
Boardwalk Pipeline Partners
BWP
$764K ﹤0.01%
+44,000
New +$764K
UCP
844
DELISTED
UCP, Inc.
UCP
$760K ﹤0.01%
63,034
-500
-0.8% -$6.03K
CXP
845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$756K ﹤0.01%
35,000
– –
EIDO icon
846
iShares MSCI Indonesia ETF
EIDO
$329M
$750K ﹤0.01%
31,068
– –
CPN
847
DELISTED
Calpine Corporation
CPN
$743K ﹤0.01%
65,000
– –
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$715K ﹤0.01%
70,000
– –
SNOW
849
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$714K ﹤0.01%
40,000
-25,000
-38% -$446K
AMRN
850
Amarin Corp
AMRN
$311M
$696K ﹤0.01%
226,033
– –
32 33
34
35 36