State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
Cap. Flow
+$375M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
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
FGEN icon
901
FibroGen
FGEN
$48.4M
$415K ﹤0.01%
17,648
– –
FUEL
902
DELISTED
Rocket Fuel Inc.
FUEL
$410K ﹤0.01%
50,000
– –
RYAM icon
903
Rayonier Advanced Materials
RYAM
$379M
$402K ﹤0.01%
24,750
– –
CYS
904
DELISTED
CYS Investments Inc.
CYS
$387K ﹤0.01%
50,000
– –
CROX icon
905
Crocs
CROX
$4.74B
$368K ﹤0.01%
+25,000
New +$368K
PENN icon
906
PENN Entertainment
PENN
$2.86B
$367K ﹤0.01%
20,000
– –
ARQL
907
DELISTED
Arqule Inc
ARQL
$358K ﹤0.01%
223,774
– –
KDNY
908
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$355K ﹤0.01%
+11,700
New +$355K
UE icon
909
Urban Edge Properties
UE
$2.63B
$348K ﹤0.01%
16,750
– –
IO
910
DELISTED
ION Geophysical Corporation
IO
$332K ﹤0.01%
310,000
– –
MM
911
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$324K ﹤0.01%
200,000
– –
SIFI
912
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$314K ﹤0.01%
26,943
– –
VRA icon
913
Vera Bradley
VRA
$58.7M
$304K ﹤0.01%
27,000
-10,000
-27% -$113K
EMAN
914
DELISTED
eMagin Corporation
EMAN
$290K ﹤0.01%
110,000
– –
MRIN
915
DELISTED
Marin Software
MRIN
$270K ﹤0.01%
40,000
– –
CRK icon
916
Comstock Resources
CRK
$4.63B
$266K ﹤0.01%
80,000
– –
COVS
917
DELISTED
Covisint Corporation
COVS
$234K ﹤0.01%
71,529
– –
CARM icon
918
Carisma Therapeutics
CARM
$15.5M
$212K ﹤0.01%
75,000
– –
KBR icon
919
KBR
KBR
$6.44B
$195K ﹤0.01%
10,000
-790,000
-99% -$15.4M
EFOI icon
920
Energy Focus
EFOI
$13.9M
$175K ﹤0.01%
20,000
-40,000
-67% -$350K
OCLR
921
DELISTED
Oclaro Inc.
OCLR
$170K ﹤0.01%
75,000
– –
RNWK
922
DELISTED
RealNetworks Inc
RNWK
$162K ﹤0.01%
30,000
– –
APP
923
DELISTED
AMERICAN APPAREL INC COM
APP
$145K ﹤0.01%
295,000
– –
SSE
924
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$138K ﹤0.01%
32,142
– –
ACI
925
DELISTED
ARCH COAL, INC.
ACI
$136K ﹤0.01%
400,000
– –
35 36
37
38 39