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

Top Buys

1
V icon
Visa
V
$120M
2
AGN
Allergan plc
AGN
$103M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$98.1M
4
YHOO
Yahoo Inc
YHOO
$71.1M
5
INTC icon
Intel
INTC
$68.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
$155M
2
BHI
Baker Hughes
BHI
$111M
3
IBM icon
IBM
IBM
$102M
4
BA icon
Boeing
BA
$89.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$85.5M

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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.14%
436,800
– –
CHD icon
177
Church & Dwight Co
CHD
$22.7B
$36.9M 0.14%
432,500
+10,000
+2% +$854K
LCII icon
178
LCI Industries
LCII
$2.56B
$36.9M 0.14%
600,000
– –
EWY icon
179
iShares MSCI South Korea ETF
EWY
$5.13B
$35.8M 0.14%
625,000
-671,806
-52% -$38.5M
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.7M 0.14%
409,387
-21,000
-5% -$1.83M
NWSA icon
181
News Corp Class A
NWSA
$16.6B
$35.6M 0.14%
2,225,000
+2,000,000
+889% +$32M
CB
182
DELISTED
CHUBB CORPORATION
CB
$35.6M 0.14%
352,000
-30,000
-8% -$3.03M
PNR icon
183
Pentair
PNR
$17.6B
$35.2M 0.14%
560,000
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$34.8M 0.14%
346,026
-10,000
-3% -$1.01M
SF icon
185
Stifel
SF
$11.8B
$34.6M 0.13%
620,000
-20,000
-3% -$1.12M
BXP icon
186
Boston Properties
BXP
$11.5B
$34.5M 0.13%
245,300
+7,000
+3% +$983K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$34.3M 0.13%
1,200,000
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$34.2M 0.13%
580,000
+505,409
+678% +$29.8M
XPO icon
189
XPO
XPO
$15.3B
$34.1M 0.13%
750,000
+30,500
+4% +$1.39M
GLD icon
190
SPDR Gold Trust
GLD
$107B
$34.1M 0.13%
300,000
– –
SBRA icon
191
Sabra Healthcare REIT
SBRA
$4.58B
$34.1M 0.13%
1,027,500
+15,000
+1% +$497K
ETN icon
192
Eaton
ETN
$136B
$34M 0.13%
500,000
+37,150
+8% +$2.52M
MCK icon
193
McKesson
MCK
$85.4B
$33.9M 0.13%
150,000
– –
TJX icon
194
TJX Companies
TJX
$152B
$33.3M 0.13%
475,250
-7,500
-2% -$525K
PWR icon
195
Quanta Services
PWR
$56.3B
$32.8M 0.13%
1,150,000
-150,000
-12% -$4.28M
NRF
196
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.6M 0.13%
1,797,064
+1,155,000
+180% +$20.9M
IBN icon
197
ICICI Bank
IBN
$113B
$31.6M 0.12%
3,054,689
+228,519
+8% +$2.37M
JAH
198
DELISTED
JARDEN CORPORATION
JAH
$31.5M 0.12%
596,250
– –
OXY icon
199
Occidental Petroleum
OXY
$46.9B
$31.4M 0.12%
430,000
– –
AKAM icon
200
Akamai
AKAM
$11.3B
$31.3M 0.12%
440,000
-250,000
-36% -$17.8M
6 7
8
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