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
+$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
WHLR
926
Wheeler Real Estate Investment Trust
WHLR
$4.18M
– –
0
– -$149K
PGN
927
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$60K ﹤0.01%
55,000
– –
ERNA icon
928
Eterna Therapeutics
ERNA
$10M
$53K ﹤0.01%
8
– –
BTX.WS
929
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$12K ﹤0.01%
11,216
– –
CYHHZ
930
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
270,000
– –
AWR icon
931
American States Water
AWR
$2.83B
– –
-25,000
Closed -$997K
ALB icon
932
Albemarle
ALB
$9.43B
– –
-135,000
Closed -$7.13M
ASHR icon
933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-400,000
Closed -$16.7M
BCO icon
934
Brink's
BCO
$4.69B
– –
-70,000
Closed -$1.93M
CMG icon
935
Chipotle Mexican Grill
CMG
$56B
– –
-3,200,000
Closed -$41.6M
DD icon
936
DuPont de Nemours
DD
$31.6B
– –
-446,100
Closed -$43.2M
DDD icon
937
3D Systems Corporation
DDD
$263M
– –
-620,000
Closed -$17M
EIDO icon
938
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-400,000
Closed -$11.1M
ENVA icon
939
Enova International
ENVA
$3B
– –
-91,500
Closed -$1.8M
FARO
940
DELISTED
Faro Technologies
FARO
– –
-70,000
Closed -$4.35M
GCO icon
941
Genesco
GCO
$341M
– –
-15,000
Closed -$1.07M
GME icon
942
GameStop
GME
$10.2B
– –
-224,000
Closed -$2.13M
HCA icon
943
HCA Healthcare
HCA
$95.4B
– –
-140,000
Closed -$10.5M
HE icon
944
Hawaiian Electric Industries
HE
$2.15B
– –
-50,000
Closed -$1.61M
HLIT icon
945
Harmonic Inc
HLIT
$1.11B
– –
-100,000
Closed -$741K
IAC icon
946
IAC Inc
IAC
$2.91B
– –
-2,406,025
Closed -$29M
ISRG icon
947
Intuitive Surgical
ISRG
$158B
– –
-900,000
Closed -$50.5M
K icon
948
Kellanova
K
$27.5B
– –
-95,318
Closed -$5.9M
MTN icon
949
Vail Resorts
MTN
$5.91B
– –
-30,000
Closed -$3.1M
NSC icon
950
Norfolk Southern
NSC
$62.4B
– –
-270,000
Closed -$27.8M
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