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
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
RCL icon
Royal Caribbean
RCL
$55.9M
3
UNH icon
UnitedHealth
UNH
$51.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.2M
5
NFLX icon
Netflix
NFLX
$44.8M

Top Sells

1
KO icon
Coca-Cola
KO
$67.9M
2
CCL icon
Carnival Corp
CCL
$60.3M
3
NXPI icon
NXP Semiconductors
NXPI
$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$56.3M
5
PEP icon
PepsiCo
PEP
$46.2M

Sector Composition

1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$33.7M 0.14%
400,000
-69,000
-15% -$5.81M
FE icon
177
FirstEnergy
FE
$25.1B
$33.2M 0.14%
1,140,000
+1,000,000
+714% +$29.2M
AON icon
178
Aon
AON
$79.9B
$33.2M 0.14%
250,000
-15,000
-6% -$1.99M
S
179
DELISTED
Sprint Corporation
S
$32.8M 0.13%
4,000,000
+600,000
+18% +$4.93M
MMC icon
180
Marsh & McLennan
MMC
$100B
$32.8M 0.13%
421,000
– –
KIM icon
181
Kimco Realty
KIM
$15.4B
$32.8M 0.13%
1,786,000
+1,074,000
+151% +$19.7M
KOP icon
182
Koppers
KOP
$569M
$32.5M 0.13%
900,000
+180,000
+25% +$6.51M
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$32.5M 0.13%
385,000
+115,000
+43% +$9.7M
HAS icon
184
Hasbro
HAS
$11.2B
$32.3M 0.13%
290,000
-50,000
-15% -$5.58M
CPB icon
185
Campbell Soup
CPB
$10.1B
$32.3M 0.13%
620,000
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$32.3M 0.13%
+645,000
New +$32.3M
OA
187
DELISTED
Orbital ATK, Inc.
OA
$31.6M 0.13%
321,500
-10,000
-3% -$984K
ACGL icon
188
Arch Capital
ACGL
$34.1B
$31.6M 0.13%
1,015,668
– –
APD icon
189
Air Products & Chemicals
APD
$64.5B
$31.5M 0.13%
220,500
-49,500
-18% -$7.08M
ILMN icon
190
Illumina
ILMN
$15.7B
$30.4M 0.12%
179,900
+30,840
+21% +$5.21M
AMX icon
191
America Movil
AMX
$59.1B
$30.3M 0.12%
1,905,089
+51,117
+3% +$814K
ACHC icon
192
Acadia Healthcare
ACHC
$2.19B
$29.6M 0.12%
600,000
+80,000
+15% +$3.95M
RRC icon
193
Range Resources
RRC
$8.27B
$29.5M 0.12%
1,275,000
+400,000
+46% +$9.27M
PHM icon
194
Pultegroup
PHM
$27.7B
$29.4M 0.12%
+1,200,000
New +$29.4M
PATK icon
195
Patrick Industries
PATK
$3.78B
$29.1M 0.12%
900,000
+67,500
+8% +$2.19M
COST icon
196
Costco
COST
$427B
$29.1M 0.12%
182,000
– –
KHC icon
197
Kraft Heinz
KHC
$32.3B
$29.1M 0.12%
339,387
-100,000
-23% -$8.56M
IAC icon
198
IAC Inc
IAC
$2.98B
$28.9M 0.12%
1,566,714
-839,311
-35% -$15.5M
WTS icon
199
Watts Water Technologies
WTS
$9.35B
$28.4M 0.12%
450,000
– –
AET
200
DELISTED
Aetna Inc
AET
$28.1M 0.12%
185,120
– –
6 7
8
9 10