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
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
Cap. Flow
-$554M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56

Top Buys

1
XOM icon
Exxon Mobil
XOM
$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132M
3
GE icon
GE Aerospace
GE
$97.9M
4
CAT icon
Caterpillar
CAT
$65.6M
5
UAL icon
United Airlines
UAL
$56.2M

Top Sells

1
CVX icon
Chevron
CVX
$83.9M
2
INTC icon
Intel
INTC
$80.5M
3
AAPL icon
Apple
AAPL
$79.8M
4
PEP icon
PepsiCo
PEP
$69.9M
5
JAH
JARDEN CORPORATION
JAH
$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
176
Baidu
BIDU
$34.8B
$30.4M 0.14%
183,811
+9,378
+5% +$1.55M
TJX icon
177
TJX Companies
TJX
$155B
$30.1M 0.14%
780,000
– –
PRI icon
178
Primerica
PRI
$8.78B
$29.8M 0.14%
520,000
-20,000
-4% -$1.14M
INGR icon
179
Ingredion
INGR
$8.21B
$29.8M 0.14%
230,000
– –
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.8M 0.14%
+1,100,000
New +$29.8M
DINO icon
181
HF Sinclair
DINO
$9.51B
$29.7M 0.13%
1,250,000
+200,000
+19% +$4.75M
OLED icon
182
Universal Display
OLED
$6.83B
$29.7M 0.13%
438,000
+38,000
+10% +$2.58M
EMC
183
DELISTED
EMC CORPORATION
EMC
$29.6M 0.13%
1,090,000
– –
OXY icon
184
Occidental Petroleum
OXY
$44.7B
$29.1M 0.13%
385,000
– –
PRGO icon
185
Perrigo
PRGO
$3.18B
$29M 0.13%
320,000
+60,000
+23% +$5.44M
AON icon
186
Aon
AON
$79.6B
$28.9M 0.13%
265,000
– –
ADM icon
187
Archer Daniels Midland
ADM
$30B
$28.8M 0.13%
671,026
– –
COST icon
188
Costco
COST
$426B
$28.6M 0.13%
182,000
– –
SATS icon
189
EchoStar
SATS
$19.8B
$28.4M 0.13%
882,310
+98,720
+13% +$3.18M
EXR icon
190
Extra Space Storage
EXR
$31B
$28.3M 0.13%
305,500
– –
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.2M 0.13%
680,000
+370,000
+119% +$15.3M
AFL icon
192
Aflac
AFL
$56.9B
$28.1M 0.13%
780,000
-240,000
-24% -$8.66M
BAP icon
193
Credicorp
BAP
$20.6B
$28M 0.13%
181,284
+17,497
+11% +$2.7M
CHL
194
DELISTED
China Mobile Limited
CHL
$28M 0.13%
482,754
+11,400
+2% +$660K
TLK icon
195
Telkom Indonesia
TLK
$19.2B
$27.9M 0.13%
908,400
-160,800
-15% -$4.94M
LYB icon
196
LyondellBasell Industries
LYB
$17.5B
$27.9M 0.13%
375,000
-25,000
-6% -$1.86M
DUK icon
197
Duke Energy
DUK
$93.7B
$27.9M 0.13%
325,000
– –
W icon
198
Wayfair
W
$11.4B
$27.6M 0.13%
708,000
+268,000
+61% +$10.5M
ARCC icon
199
Ares Capital
ARCC
$15.7B
$27M 0.12%
1,900,000
+1,100,000
+138% +$15.6M
WTS icon
200
Watts Water Technologies
WTS
$9.24B
$26.8M 0.12%
460,000
+20,000
+5% +$1.17M
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8
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