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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$3.09B
$667K ﹤0.01%
9,400
– –
AMRC icon
852
Ameresco
AMRC
$1.34B
$658K ﹤0.01%
125,000
– –
WIT icon
853
Wipro
WIT
$28.9B
$656K ﹤0.01%
67,500
-32,800
-33% -$319K
XLRN
854
DELISTED
Acceleron Pharma Inc.
XLRN
$651K ﹤0.01%
18,000
– –
KDNY
855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$643K ﹤0.01%
51,700
– –
AVNS icon
856
Avanos Medical
AVNS
$555M
$641K ﹤0.01%
18,500
– –
DVD
857
DELISTED
Dover Motorsports
DVD
$618K ﹤0.01%
250,000
-20,000
-7% -$49.4K
CQP icon
858
Cheniere Energy
CQP
$26.4B
$600K ﹤0.01%
+20,500
New +$600K
DECK icon
859
Deckers Outdoor
DECK
$18.2B
$596K ﹤0.01%
10,000
– –
AVAL icon
860
Grupo Aval
AVAL
$3.98B
$592K ﹤0.01%
67,100
+27,300
+69% +$241K
UCP
861
DELISTED
UCP, Inc.
UCP
$560K ﹤0.01%
63,534
– –
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$12.4B
$546K ﹤0.01%
20,300
+6,500
+47% +$175K
SPIL
863
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$546K ﹤0.01%
73,800
+9,400
+15% +$69.5K
XENE icon
864
Xenon Pharmaceuticals
XENE
$3.03B
$527K ﹤0.01%
65,000
– –
MMI icon
865
Marcus & Millichap
MMI
$1.25B
$523K ﹤0.01%
+20,000
New +$523K
UMC icon
866
United Microelectronic
UMC
$16.6B
$520K ﹤0.01%
281,200
+37,200
+15% +$68.8K
BHR
867
Braemar Hotels & Resorts
BHR
$188M
$494K ﹤0.01%
35,000
– –
BHC icon
868
Bausch Health
BHC
$2.84B
$491K ﹤0.01%
20,000
– –
AUO
869
DELISTED
AU Optronics Corp
AUO
$489K ﹤0.01%
134,100
– –
NMRX
870
DELISTED
Numerex Corp
NMRX
$467K ﹤0.01%
60,000
– –
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
$465K ﹤0.01%
9,000
– –
CDP icon
872
COPT Defense Properties
CDP
$3.28B
$439K ﹤0.01%
15,500
-26,500
-63% -$751K
WHLR
873
Wheeler Real Estate Investment Trust
WHLR
$4M
$438K ﹤0.01%
250,000
+90,000
+56% +$158K
CGI
874
DELISTED
Celadon Group Inc
CGI
$437K ﹤0.01%
50,000
– –
WNS icon
875
WNS Holdings
WNS
$3.24B
$428K ﹤0.01%
14,300
+2,600
+22% +$77.8K
33 34
35
36 37