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
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$277M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$81.6M
2
AMZN icon
Amazon
AMZN
$76.9M
3
GD icon
General Dynamics
GD
$64.8M
4
PEP icon
PepsiCo
PEP
$62.4M
5
ORCL icon
Oracle
ORCL
$58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
AAPL icon
Apple
AAPL
$108M
3
GM icon
General Motors
GM
$76.7M
4
META icon
Meta Platforms (Facebook)
META
$73.5M
5
BHI
Baker Hughes
BHI
$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIWI
926
DELISTED
QIWI PLC
QIWI
$207K ﹤0.01%
12,200
– –
ADAP
927
Adaptimmune Therapeutics
ADAP
$12.9M
$197K ﹤0.01%
24,000
– –
XENE icon
928
Xenon Pharmaceuticals
XENE
$3.01B
$192K ﹤0.01%
65,000
– –
SIOX
929
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$172K ﹤0.01%
3,125
– –
DMK
930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$153K ﹤0.01%
419
– –
EC icon
931
Ecopetrol
EC
$18.6B
$147K ﹤0.01%
+15,500
New +$147K
DSX icon
932
Diana Shipping
DSX
$192M
$140K ﹤0.01%
55,354
– –
CRNT icon
933
Ceragon Networks
CRNT
$179M
$127K ﹤0.01%
60,871
– –
NM
934
DELISTED
Navios Maritime Holdings Inc.
NM
$122K ﹤0.01%
7,280
– –
ARQL
935
DELISTED
Arqule Inc
ARQL
$120K ﹤0.01%
108,040
– –
TEN
936
Tsakos Energy Navigation Ltd.
TEN
$665M
$114K ﹤0.01%
5,060
– –
AUDC icon
937
AudioCodes
AUDC
$273M
$112K ﹤0.01%
15,664
– –
ENIC icon
938
Enel Chile
ENIC
$5.09B
$106K ﹤0.01%
17,600
– –
CMRE icon
939
Costamare
CMRE
$1.42B
$94K ﹤0.01%
15,200
– –
MRIN
940
DELISTED
Marin Software
MRIN
$70K ﹤0.01%
952
– –
CGI
941
DELISTED
Celadon Group Inc
CGI
$68K ﹤0.01%
10,000
– –
PQ
942
DELISTED
Petroquest Energy Inc Wd
PQ
$60K ﹤0.01%
26,291
– –
TGB
943
Taseko Mines
TGB
$1.07B
$54K ﹤0.01%
29,305
+273
+0.9% +$503
BSTG
944
DELISTED
Biostage, Inc. Common Stock
BSTG
$32K ﹤0.01%
105,000
– –
BTX.WS
945
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
11,216
– –
CAMT icon
946
Camtek
CAMT
$3.55B
– –
-16,170
Closed -$78K
CAR icon
947
Avis
CAR
$5.51B
– –
-750,000
Closed -$20.5M
CDP icon
948
COPT Defense Properties
CDP
$3.44B
– –
-15,500
Closed -$543K
EFA icon
949
iShares MSCI EAFE ETF
EFA
$66.1B
– –
-4,450,000
Closed -$290M
EFX icon
950
Equifax
EFX
$30.8B
– –
-36,300
Closed -$4.99M
36 37
38
39 40