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
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$308M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$114M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
$77.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$610M
2
INTC icon
Intel
INTC
$91.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$72.3M
4
MCD icon
McDonald's
MCD
$68.4M
5
LO
LORILLARD INC COM STK
LO
$58.8M

Sector Composition

1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
851
Vishay Precision Group
VPG
$390M
$914K ﹤0.01%
60,714
– –
LQ
852
DELISTED
La Quinta Holdings Inc.
LQ
$914K ﹤0.01%
+40,000
New +$914K
ISEE
853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$911K ﹤0.01%
17,500
– –
SNOW
854
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$872K ﹤0.01%
75,000
– –
JOYY
855
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$871K ﹤0.01%
12,528
-1,572
-11% -$109K
ESRT icon
856
Empire State Realty Trust
ESRT
$1.33B
$853K ﹤0.01%
50,000
– –
RVNC
857
DELISTED
Revance Therapeutics, Inc.
RVNC
$831K ﹤0.01%
26,000
– –
CSTE icon
858
Caesarstone
CSTE
$48M
$822K ﹤0.01%
+12,000
New +$822K
DHI icon
859
D.R. Horton
DHI
$52.7B
$821K ﹤0.01%
+30,000
New +$821K
BSTG
860
DELISTED
Biostage, Inc. Common Stock
BSTG
$815K ﹤0.01%
570,000
– –
FRAN
861
DELISTED
Francesca's Holdings Corporation
FRAN
$810K ﹤0.01%
5,008
-834
-14% -$135K
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$804K ﹤0.01%
125,000
– –
CAL icon
863
Caleres
CAL
$481M
$795K ﹤0.01%
+25,000
New +$795K
PVA
864
DELISTED
PENN VIRGINIA CORP
PVA
$788K ﹤0.01%
180,000
– –
PMT
865
PennyMac Mortgage Investment
PMT
$1.09B
$784K ﹤0.01%
45,000
– –
TLN
866
DELISTED
Talen Energy Corporation
TLN
$750K ﹤0.01%
+43,717
New +$750K
XENE icon
867
Xenon Pharmaceuticals
XENE
$2.98B
$749K ﹤0.01%
+65,000
New +$749K
FSS icon
868
Federal Signal
FSS
$7.6B
$746K ﹤0.01%
50,000
-50,000
-50% -$746K
HUBS icon
869
HubSpot
HUBS
$24.5B
$744K ﹤0.01%
15,000
– –
AWK icon
870
American Water Works
AWK
$27.6B
$729K ﹤0.01%
15,000
– –
CJES
871
DELISTED
C&J ENERGY SVCS LTD
CJES
$726K ﹤0.01%
55,000
– –
EXPR
872
DELISTED
Express, Inc.
EXPR
$724K ﹤0.01%
2,000
– –
CPN
873
DELISTED
Calpine Corporation
CPN
$720K ﹤0.01%
40,000
– –
SUMR
874
DELISTED
Summer Infant, Inc.
SUMR
$703K ﹤0.01%
38,667
+7,778
+25% +$141K
SSI
875
DELISTED
Stage Stores Inc
SSI
$701K ﹤0.01%
+40,000
New +$701K
33 34
35
36 37