State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STR
976
DELISTED
QUESTAR CORP
STR
-30,000 Closed -$761K
EMC
977
DELISTED
EMC CORPORATION
EMC
-1,090,000 Closed -$29.6M
HTWR
978
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-15,000 Closed -$866K
TAL
979
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-1,340,000 Closed -$18M
RSE
980
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-80,000 Closed -$1.46M
TE
981
DELISTED
TECO ENERGY INC
TE
-30,000 Closed -$829K
CPGX
982
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-100,000 Closed -$2.55M
CRC
983
DELISTED
California Resources Corporation
CRC
-46,604 Closed -$569K
CJES
984
DELISTED
C&J ENERGY SVCS LTD
CJES
-55,000 Closed -$33K
DHG
985
DELISTED
Deutsche High Incm Opportunities
DHG
-295,000 Closed -$4.01M
TYC
986
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-270,000 Closed -$11.5M
NIHD
987
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-86,945 Closed -$277K
MTGE
988
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-26,000 Closed -$411K
KMI.WS
989
DELISTED
Kinder Morgan Inc
KMI.WS
-390,848 Closed -$7K
DRII
990
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-263,000 Closed -$7.88M
QIHU
991
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-7,600 Closed -$556K
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-30,000 Closed -$797K
TIVO
993
DELISTED
TIVO INC
TIVO
-300,000 Closed -$2.97M
SWFT
994
DELISTED
Swift Transportation Company
SWFT
-10,000 Closed -$154K