State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
-$847M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
177
Reduced
338
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSE
1001
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-32,142
Closed -$44K
FCS
1002
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-215,000
Closed -$3.02M
BLOX
1003
DELISTED
Infoblox Inc
BLOX
– –
-100,000
Closed -$1.6M
LLTC
1004
DELISTED
Linear Technology Corp
LLTC
– –
-50,000
Closed -$2.02M
SFR
1005
DELISTED
Starwood Waypoint Homes
SFR
– –
-260,700
Closed -$6.21M
CCP
1006
DELISTED
Care Capital Properties, Inc.
CCP
– –
-62,350
Closed -$2.05M
FUEL
1007
DELISTED
Rocket Fuel Inc.
FUEL
– –
-50,000
Closed -$234K
FIG
1008
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,200,000
Closed -$6.66M
TIME
1009
DELISTED
Time Inc.
TIME
– –
-75,000
Closed -$1.43M
LQ
1010
DELISTED
La Quinta Holdings Inc.
LQ
– –
-85,000
Closed -$1.34M
CYHHZ
1011
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-270,000
Closed -$2K
ARRS
1012
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,000
Closed -$2.6M
MLNX
1013
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,953
Closed -$338K
SSI
1014
DELISTED
Stage Stores Inc
SSI
– –
-50,000
Closed -$492K
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
– –
-35,000
Closed -$1.42M
BGG
1016
DELISTED
Briggs & Stratton Corp.
BGG
– –
-150,000
Closed -$2.9M
MGI
1017
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$401K
JOYY
1018
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-12,528
Closed -$683K
FLG
1019
Flagstar Financial, Inc.
FLG
$5.33B
– –
-236,331
Closed -$4.27M
WWD icon
1020
Woodward
WWD
$14.7B
– –
-225,000
Closed -$9.16M
WU icon
1021
Western Union
WU
$2.82B
– –
-200,000
Closed -$3.67M
WNC icon
1022
Wabash National
WNC
$451M
– –
-400,000
Closed -$4.24M
WIP icon
1023
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-245,000
Closed -$12.8M
VWO icon
1024
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,500,000
Closed -$182M
TSLA icon
1025
Tesla
TSLA
$1.08T
– –
-80,000
Closed -$19.9M
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