State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
Cap. Flow
+$462M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31

Top Buys

1
KO icon
Coca-Cola
KO
$68.3M
2
FWONK icon
Liberty Media Series C
FWONK
$61.1M
3
PARA
Paramount Global Class B
PARA
$59.9M
4
MCD icon
McDonald's
MCD
$56.9M
5
DTV
DIRECTV COM STK (DE)
DTV
$51.9M

Top Sells

1
VZ icon
Verizon
VZ
$70M
2
DD
Du Pont De Nemours E I
DD
$65.4M
3
AGN
ALLERGAN INC
AGN
$64.1M
4
WMT icon
Walmart
WMT
$61.2M
5
FWONA icon
Liberty Media Series A
FWONA
$59.8M

Sector Composition

1 Financials 13.33%
2 Technology 12.6%
3 Healthcare 11.67%
4 Industrials 10.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCT
876
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$629K ﹤0.01%
60,000
+10,000
+20% +$105K
NMRX
877
DELISTED
Numerex Corp
NMRX
$629K ﹤0.01%
60,000
– –
MGI
878
DELISTED
MoneyGram International, Inc. New
MGI
$627K ﹤0.01%
50,000
– –
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$617K ﹤0.01%
45,000
– –
KEX icon
880
Kirby Corp
KEX
$4.95B
$589K ﹤0.01%
5,000
-5,000
-50% -$589K
SMRT
881
DELISTED
Stein Mart Inc
SMRT
$578K ﹤0.01%
50,000
– –
SKT icon
882
Tanger
SKT
$3.84B
$556K ﹤0.01%
17,000
– –
LULU icon
883
lululemon athletica
LULU
$23.8B
$546K ﹤0.01%
13,000
-30,000
-70% -$1.26M
XLRN
884
DELISTED
Acceleron Pharma Inc.
XLRN
$544K ﹤0.01%
18,000
– –
AKRX
885
DELISTED
Akorn, Inc.
AKRX
$544K ﹤0.01%
15,000
– –
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$3.04B
$532K ﹤0.01%
9,400
– –
SUMR
887
DELISTED
Summer Infant, Inc.
SUMR
$525K ﹤0.01%
150,000
– –
CCI icon
888
Crown Castle
CCI
$42.3B
$523K ﹤0.01%
6,500
– –
RVNC
889
DELISTED
Revance Therapeutics, Inc.
RVNC
$503K ﹤0.01%
26,000
– –
FUEL
890
DELISTED
Rocket Fuel Inc.
FUEL
$474K ﹤0.01%
30,000
+20,000
+200% +$316K
GERN icon
891
Geron
GERN
$893M
$440K ﹤0.01%
220,000
– -$25.5K
DRIV
892
DELISTED
DIGITAL RIVER INC.
DRIV
$436K ﹤0.01%
30,000
– –
PCH icon
893
PotlatchDeltic
PCH
$3.15B
$402K ﹤0.01%
10,000
-30,000
-75% -$1.21M
CCK icon
894
Crown Holdings
CCK
$10.7B
$401K ﹤0.01%
9,000
– –
DNDN
895
DELISTED
DENDREON CORPORATION
DNDN
$382K ﹤0.01%
265,000
– –
MM
896
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$372K ﹤0.01%
200,000
– –
PMC
897
DELISTED
PharMerica Corporation
PMC
$366K ﹤0.01%
15,000
– –
SIR
898
DELISTED
SELECT INCOME REIT
SIR
$361K ﹤0.01%
15,000
-10,000
-40% -$241K
SRCL
899
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
3,000
– –
EFOI icon
900
Energy Focus
EFOI
$13.9M
$349K ﹤0.01%
+60,000
New +$349K
34 35
36
37 38