State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
-$435M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55

Sector Composition

1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARPI
976
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-75,000 Closed -$1.32M
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
-72,000 Closed -$5.82M
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-800,000 Closed -$16.3M
SLXP
979
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-160,000 Closed -$18.4M
EOPN
980
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-100,000 Closed -$961K
CFN
981
DELISTED
CAREFUSION CORPORATION
CFN
-185,000 Closed -$11M
CODE
982
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-250,000 Closed -$8.56M
SIMG
983
DELISTED
SILICON IMAGE INC
SIMG
-190,000 Closed -$1.05M
MWIV
984
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-110,000 Closed -$18.7M
AMRE
985
DELISTED
AMREIT INC NEW COM STK
AMRE
-70,000 Closed -$1.86M
DRIV
986
DELISTED
DIGITAL RIVER INC.
DRIV
-30,000 Closed -$742K
TQNT
987
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-200,000 Closed -$5.51M