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
PWR icon
201
Quanta Services
PWR
$56B
$33.1M 0.13%
1,150,000
– –
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$31.5M 0.12%
1,300,000
-800,000
-38% -$19.4M
TJX icon
203
TJX Companies
TJX
$157B
$31.4M 0.12%
950,500
– –
SSYS icon
204
Stratasys
SSYS
$866M
$31.4M 0.12%
+900,000
New +$31.4M
GTLS icon
205
Chart Industries
GTLS
$8.96B
$31.3M 0.12%
875,000
– –
TLK icon
206
Telkom Indonesia
TLK
$19.1B
$31.2M 0.12%
1,437,400
+154,600
+12% +$3.35M
BXP icon
207
Boston Properties
BXP
$11.9B
$30.9M 0.12%
255,300
+10,000
+4% +$1.21M
HUN icon
208
Huntsman Corp
HUN
$1.92B
$30.9M 0.12%
1,400,000
– –
RENT
209
DELISTED
RENTRAK CORP
RENT
$30.7M 0.12%
440,000
-10,000
-2% -$698K
CI icon
210
Cigna
CI
$81.2B
$30.3M 0.12%
187,182
– –
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.7M 0.11%
933,532
+35,000
+4% +$1.11M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$21.2B
$29.6M 0.11%
500,300
– –
OXY icon
213
Occidental Petroleum
OXY
$45.9B
$29.6M 0.11%
380,647
-50,085
-12% -$3.89M
CB
214
DELISTED
CHUBB CORPORATION
CB
$29.5M 0.11%
310,000
-42,000
-12% -$4M
TGT icon
215
Target
TGT
$42.1B
$29M 0.11%
354,880
– –
EWY icon
216
iShares MSCI South Korea ETF
EWY
$5.18B
$28.9M 0.11%
525,000
-100,000
-16% -$5.51M
ESS icon
217
Essex Property Trust
ESS
$17B
$28.7M 0.11%
135,086
+6,000
+5% +$1.28M
WT icon
218
WisdomTree
WT
$2.02B
$28.6M 0.11%
+1,300,000
New +$28.6M
XPO icon
219
XPO
XPO
$15.4B
$28.2M 0.11%
1,807,121
-361,425
-17% -$5.65M
LCII icon
220
LCI Industries
LCII
$2.56B
$28.1M 0.11%
485,000
-115,000
-19% -$6.67M
LYB icon
221
LyondellBasell Industries
LYB
$17.5B
$28M 0.11%
270,000
-254,000
-48% -$26.3M
FMX icon
222
Fomento Económico Mexicano
FMX
$29.6B
$27.9M 0.11%
313,306
+33,361
+12% +$2.97M
T icon
223
AT&T
T
$212B
$27.9M 0.11%
1,040,002
– –
PRGO icon
224
Perrigo
PRGO
$3.2B
$27.7M 0.11%
150,000
-190,000
-56% -$35.1M
PNR icon
225
Pentair
PNR
$18B
$27.5M 0.11%
595,600
-238,240
-29% -$11M
7 8
9
10 11