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
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-160,000
Closed -$7.61M
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
– –
-380,000
Closed -$30.3M
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,500
Closed -$269K
BSMX
954
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-168,700
Closed -$1.84M
TCS
955
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-25,000
Closed -$476K
GAP
956
The Gap, Inc.
GAP
$8.38B
– –
-56,000
Closed -$2.43M
TXNM
957
TXNM Energy, Inc.
TXNM
$5.97B
– –
-45,000
Closed -$1.31M
WIT icon
958
Wipro
WIT
$29B
– –
-260,100
Closed -$3.47M
AWR icon
959
American States Water
AWR
$2.83B
– –
-25,000
Closed -$997K
ALB icon
960
Albemarle
ALB
$9.43B
– –
-135,000
Closed -$7.13M
ASHR icon
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-400,000
Closed -$16.7M
BCO icon
962
Brink's
BCO
$4.69B
– –
-70,000
Closed -$1.93M
CMG icon
963
Chipotle Mexican Grill
CMG
$56B
– –
-64,000
Closed -$41.6M
DD icon
964
DuPont de Nemours
DD
$31.6B
– –
-900,000
Closed -$43.2M
DDD icon
965
3D Systems Corporation
DDD
$263M
– –
-620,000
Closed -$17M
EIDO icon
966
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-400,000
Closed -$11.1M
ENVA icon
967
Enova International
ENVA
$3B
– –
-91,500
Closed -$1.8M
FARO
968
DELISTED
Faro Technologies
FARO
– –
-70,000
Closed -$4.35M
GCO icon
969
Genesco
GCO
$341M
– –
-15,000
Closed -$1.07M
GME icon
970
GameStop
GME
$10.2B
– –
-56,000
Closed -$2.13M
HCA icon
971
HCA Healthcare
HCA
$95.4B
– –
-140,000
Closed -$10.5M
HE icon
972
Hawaiian Electric Industries
HE
$2.15B
– –
-50,000
Closed -$1.61M
HLIT icon
973
Harmonic Inc
HLIT
$1.11B
– –
-100,000
Closed -$741K
IAC icon
974
IAC Inc
IAC
$2.91B
– –
-430,000
Closed -$29M
ISRG icon
975
Intuitive Surgical
ISRG
$158B
– –
-100,000
Closed -$50.5M
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