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
DVD
876
DELISTED
Dover Motorsports
DVD
$685K ﹤0.01%
310,000
– –
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$657K ﹤0.01%
20,000
– –
AKRX
878
DELISTED
Akorn, Inc.
AKRX
$655K ﹤0.01%
15,000
– –
LEN.B icon
879
Lennar Class B
LEN.B
$34.2B
$647K ﹤0.01%
16,096
– –
UDR icon
880
UDR
UDR
$12.9B
$641K ﹤0.01%
20,000
-12,000
-38% -$385K
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$8.5B
$637K ﹤0.01%
12,500
– –
SHO icon
882
Sunstone Hotel Investors
SHO
$1.82B
$627K ﹤0.01%
41,786
+15,000
+56% +$225K
ACRE
883
Ares Commercial Real Estate
ACRE
$276M
$626K ﹤0.01%
55,000
-45,000
-45% -$512K
KBH icon
884
KB Home
KBH
$4.49B
$623K ﹤0.01%
37,500
-20,000
-35% -$332K
MFRM
885
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$610K ﹤0.01%
+10,000
New +$610K
XLRN
886
DELISTED
Acceleron Pharma Inc.
XLRN
$570K ﹤0.01%
18,000
– –
CLNY
887
DELISTED
Colony Capital, Inc.
CLNY
$566K ﹤0.01%
25,000
-25,000
-50% -$566K
CONN
888
DELISTED
Conn's Inc.
CONN
$556K ﹤0.01%
14,000
-10,000
-42% -$397K
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$551K ﹤0.01%
25,000
– –
HSII icon
890
Heidrick & Struggles
HSII
$1.05B
$522K ﹤0.01%
20,000
-77,000
-79% -$2.01M
SXC icon
891
SunCoke Energy
SXC
$644M
$520K ﹤0.01%
40,000
– –
NMRX
892
DELISTED
Numerex Corp
NMRX
$512K ﹤0.01%
60,000
– –
PMC
893
DELISTED
PharMerica Corporation
PMC
$500K ﹤0.01%
15,000
– –
CCK icon
894
Crown Holdings
CCK
$10.7B
$476K ﹤0.01%
9,000
– –
SBH icon
895
Sally Beauty Holdings
SBH
$1.4B
$474K ﹤0.01%
15,000
-30,000
-67% -$948K
AMRN
896
Amarin Corp
AMRN
$311M
$460K ﹤0.01%
9,350
– –
MGI
897
DELISTED
MoneyGram International, Inc. New
MGI
$460K ﹤0.01%
50,000
– –
ADAP
898
Adaptimmune Therapeutics
ADAP
$13.5M
$440K ﹤0.01%
+24,000
New +$440K
FOSL icon
899
Fossil Group
FOSL
$184M
$430K ﹤0.01%
6,200
-35,000
-85% -$2.43M
AMBR
900
DELISTED
Amber Road, Inc.
AMBR
$421K ﹤0.01%
60,000
– –
34 35
36
37 38