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
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$308M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$114M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
$77.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$610M
2
INTC icon
Intel
INTC
$91.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$72.3M
4
MCD icon
McDonald's
MCD
$68.4M
5
LO
LORILLARD INC COM STK
LO
$58.8M

Sector Composition

1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$170B
$38.6M 0.15%
750,000
– –
TAL
177
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38.6M 0.15%
1,220,000
+20,000
+2% +$632K
MBLY
178
DELISTED
Mobileye N.V.
MBLY
$38.5M 0.15%
725,000
+145,000
+25% +$7.71M
CUB
179
DELISTED
Cubic Corporation
CUB
$38.1M 0.15%
800,000
– –
GIII icon
180
G-III Apparel Group
GIII
$1.2B
$37.6M 0.14%
535,000
-493,000
-48% -$34.7M
TSLA icon
181
Tesla
TSLA
$1.09T
$37.6M 0.14%
+2,100,000
New +$37.6M
IBN icon
182
ICICI Bank
IBN
$114B
$37.4M 0.14%
3,950,036
+589,878
+18% +$5.59M
QRVO icon
183
Qorvo
QRVO
$8.54B
$37.2M 0.14%
463,740
+160,000
+53% +$12.8M
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
$37.2M 0.14%
+1,000,000
New +$37.2M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.14%
436,800
– –
THS icon
186
Treehouse Foods
THS
$917M
$36.5M 0.14%
450,000
+130,000
+41% +$10.5M
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$706M
$36.1M 0.14%
+1,600,000
New +$36.1M
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$35.9M 0.14%
+550,000
New +$35.9M
CHD icon
189
Church & Dwight Co
CHD
$23.2B
$35.1M 0.13%
865,000
– –
TGI
190
DELISTED
Triumph Group
TGI
$35M 0.13%
530,000
-520,000
-50% -$34.3M
OA
191
DELISTED
Orbital ATK, Inc.
OA
$34.8M 0.13%
475,000
-40,000
-8% -$2.93M
SF icon
192
Stifel
SF
$11.8B
$34.6M 0.13%
900,000
-30,000
-3% -$1.15M
GD icon
193
General Dynamics
GD
$86.7B
$34.5M 0.13%
243,250
+183,250
+305% +$26M
YELP icon
194
Yelp
YELP
$2B
$34.4M 0.13%
+800,000
New +$34.4M
KR icon
195
Kroger
KR
$44.9B
$34M 0.13%
939,000
-140,000
-13% -$5.08M
MCK icon
196
McKesson
MCK
$86B
$33.7M 0.13%
150,000
– –
GLD icon
197
SPDR Gold Trust
GLD
$110B
$33.7M 0.13%
300,000
– –
NTES icon
198
NetEase
NTES
$84.3B
$33.7M 0.13%
1,163,140
-657,360
-36% -$19M
EL icon
199
Estee Lauder
EL
$31.5B
$33.5M 0.13%
386,000
-290,000
-43% -$25.1M
PARA
200
DELISTED
Paramount Global Class B
PARA
$33.3M 0.13%
600,000
+220,000
+58% +$12.2M
6 7
8
9 10