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
TJX icon
176
TJX Companies
TJX
$155B
$30.6M 0.14%
780,000
-20,000
-3% -$784K
COF icon
177
Capital One
COF
$142B
$30.5M 0.14%
440,000
-230,000
-34% -$15.9M
KMI icon
178
Kinder Morgan
KMI
$59.1B
$30.4M 0.14%
1,700,000
-1,000,000
-37% -$17.9M
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$30.1M 0.14%
730,000
-340,000
-32% -$14M
IAC icon
180
IAC Inc
IAC
$2.98B
$30.1M 0.14%
3,581,061
– –
SCOR icon
181
Comscore
SCOR
$32.1M
$30M 0.14%
50,000
+37,500
+300% +$22.5M
UNP icon
182
Union Pacific
UNP
$131B
$29.8M 0.13%
375,000
-75,000
-17% -$5.97M
LM
183
DELISTED
Legg Mason, Inc.
LM
$29.8M 0.13%
860,000
+780,000
+975% +$27M
BABA icon
184
Alibaba
BABA
$323B
$29.5M 0.13%
373,176
+109,458
+42% +$8.65M
AVGO icon
185
Broadcom
AVGO
$1.58T
$29.4M 0.13%
+1,900,000
New +$29.4M
CCOI icon
186
Cogent Communications
CCOI
$1.81B
$29.3M 0.13%
750,000
-950,000
-56% -$37.1M
TGT icon
187
Target
TGT
$42.3B
$29.2M 0.13%
354,880
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$29M 0.13%
1,090,000
-80,000
-7% -$2.13M
EOG icon
189
EOG Resources
EOG
$64.4B
$29M 0.13%
400,000
+160,000
+67% +$11.6M
COST icon
190
Costco
COST
$427B
$28.7M 0.13%
182,000
– –
NFLX icon
191
Netflix
NFLX
$529B
$28.6M 0.13%
280,000
+190,000
+211% +$19.4M
COP icon
192
ConocoPhillips
COP
$116B
$28.6M 0.13%
710,000
+100,000
+16% +$4.03M
EXR icon
193
Extra Space Storage
EXR
$31.3B
$28.6M 0.13%
305,500
– –
CIEN icon
194
Ciena
CIEN
$16.5B
$28.5M 0.13%
1,500,000
+1,000,000
+200% +$19M
AVB icon
195
AvalonBay Communities
AVB
$27.8B
$28.3M 0.13%
149,000
– –
DAN icon
196
Dana Inc
DAN
$2.7B
$28.3M 0.13%
2,010,000
-490,000
-20% -$6.9M
SATS icon
197
EchoStar
SATS
$19.3B
$28.1M 0.13%
783,590
– –
LCII icon
198
LCI Industries
LCII
$2.57B
$27.7M 0.13%
430,000
-50,000
-10% -$3.22M
AON icon
199
Aon
AON
$79.9B
$27.7M 0.12%
265,000
– –
F icon
200
Ford
F
$46.7B
$27.7M 0.12%
2,050,000
-650,000
-24% -$8.78M
6 7
8
9 10