State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$91M
2
STJ
St Jude Medical
STJ
$73.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$68.1M
5
GLD icon
SPDR Gold Trust
GLD
$62.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
5
AAPL icon
Apple
AAPL
$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
176
EchoStar
SATS
$17.8B
$33.1M 0.14%
755,000
+40,000
+6% +$1.75M
AMAT icon
177
Applied Materials
AMAT
$128B
$33M 0.14%
1,095,000
– –
HE icon
178
Hawaiian Electric Industries
HE
$2.24B
$32.8M 0.14%
+1,100,000
New +$32.8M
CRAY
179
DELISTED
Cray, Inc.
CRAY
$32.6M 0.14%
1,385,000
-325,000
-19% -$7.65M
ORCL icon
180
Oracle
ORCL
$635B
$32.6M 0.14%
829,200
– –
IAC icon
181
IAC Inc
IAC
$2.94B
$32.5M 0.14%
520,000
-20,000
-4% -$1.25M
HAS icon
182
Hasbro
HAS
$11.4B
$31.7M 0.14%
400,000
– –
GGP
183
DELISTED
GGP Inc.
GGP
$31.1M 0.13%
1,127,575
+20,000
+2% +$552K
CHL
184
DELISTED
China Mobile Limited
CHL
$30.9M 0.13%
501,754
+19,000
+4% +$1.17M
COP icon
185
ConocoPhillips
COP
$124B
$30.9M 0.13%
710,000
– –
LGND icon
186
Ligand Pharmaceuticals
LGND
$3.15B
$30.6M 0.13%
300,000
+150,000
+100% +$15.3M
LYB icon
187
LyondellBasell Industries
LYB
$18.1B
$30.2M 0.13%
375,000
– –
CCOI icon
188
Cogent Communications
CCOI
$1.88B
$30.2M 0.13%
820,000
+280,000
+52% +$10.3M
WTS icon
189
Watts Water Technologies
WTS
$9.24B
$29.8M 0.13%
460,000
– –
AON icon
190
Aon
AON
$79.1B
$29.8M 0.13%
265,000
– –
CUBE icon
191
CubeSmart
CUBE
$9.33B
$29.8M 0.13%
1,093,000
– –
KLAC icon
192
KLA
KLAC
$115B
$29.6M 0.13%
+425,000
New +$29.6M
TJX icon
193
TJX Companies
TJX
$152B
$29M 0.13%
388,000
-2,000
-0.5% -$150K
EOG icon
194
EOG Resources
EOG
$68.2B
$29M 0.13%
300,000
– –
ADSK icon
195
Autodesk
ADSK
$67.3B
$28.9M 0.12%
400,000
+240,000
+150% +$17.4M
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.6M 0.12%
+800,000
New +$28.6M
ADM icon
197
Archer Daniels Midland
ADM
$30.1B
$28.3M 0.12%
671,026
– –
OLED icon
198
Universal Display
OLED
$6.59B
$28.2M 0.12%
508,000
+70,000
+16% +$3.89M
CVGW icon
199
Calavo Growers
CVGW
$488M
$28.1M 0.12%
430,000
+50,000
+13% +$3.27M
OXY icon
200
Occidental Petroleum
OXY
$46.9B
$28.1M 0.12%
385,000
– –
6 7
8
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