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
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
-$1.43B
Cap. Flow %
-6.45%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

1
T icon
AT&T
T
$204M
2
GE icon
GE Aerospace
GE
$90.6M
3
INTC icon
Intel
INTC
$80.9M
4
CVX icon
Chevron
CVX
$72.5M
5
GD icon
General Dynamics
GD
$53.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$155M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$96.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$82.6M

Sector Composition

1 Technology 14%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
976
CarMax
KMX
$9.11B
– –
-25,000
Closed -$1.35M
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$8.57B
– –
-12,500
Closed -$646K
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$8.61B
– –
-25,000
Closed -$1.3M
MAC icon
979
Macerich
MAC
$4.74B
– –
-7,000
Closed -$565K
MAT icon
980
Mattel
MAT
$6.06B
– –
-100,000
Closed -$2.72M
MMI icon
981
Marcus & Millichap
MMI
$1.29B
– –
-100,000
Closed -$2.91M
PAM icon
982
Pampa Energía
PAM
$3.7B
– –
-11,800
Closed -$242K
PLAB icon
983
Photronics
PLAB
$1.36B
– –
-100,000
Closed -$1.25M
RAIL icon
984
FreightCar America
RAIL
$160M
– –
-117,000
Closed -$2.27M
RF icon
985
Regions Financial
RF
$24.1B
– –
-3,300,000
Closed -$31.7M
SPNS icon
986
Sapiens International
SPNS
$2.4B
– –
-14,885
Closed -$152K
SXC icon
987
SunCoke Energy
SXC
$667M
– –
-40,000
Closed -$139K
THS icon
988
Treehouse Foods
THS
$917M
– –
-240,000
Closed -$18.8M
TNET icon
989
TriNet
TNET
$3.43B
– –
-150,000
Closed -$2.9M
VALE icon
990
Vale
VALE
$44.4B
– –
-930,057
Closed -$3.06M
VEA icon
991
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-2,250,000
Closed -$82.6M
VSAT icon
992
Viasat
VSAT
$3.98B
– –
-35,000
Closed -$2.14M
WPC icon
993
W.P. Carey
WPC
$14.9B
– –
-51,050
Closed -$2.95M
WT icon
994
WisdomTree
WT
$1.98B
– –
-1,500,000
Closed -$23.5M
XPO icon
995
XPO
XPO
$15.4B
– –
-1,156,558
Closed -$10.9M
HEWG
996
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,049,000
Closed -$74.3M
VMW
997
DELISTED
VMware, Inc
VMW
– –
-600,000
Closed -$33.9M
AVID
998
DELISTED
Avid Technology Inc
AVID
– –
-205,000
Closed -$1.49M
EMAN
999
DELISTED
eMagin Corporation
EMAN
– –
-110,000
Closed -$153K
SEAC
1000
DELISTED
Seachange International Inc
SEAC
– –
-13,500
Closed -$1.82M
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40
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