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
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
Cap. Flow
-$22.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38

Top Buys

1
CMCSA icon
Comcast
CMCSA
$148M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.1M
4
VZ icon
Verizon
VZ
$70.1M
5
GM icon
General Motors
GM
$59.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$217M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
$104M
5
LMT icon
Lockheed Martin
LMT
$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.59%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$28.4M 0.12%
625,000
-100,000
-14% -$4.55M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.2B
$28.2M 0.12%
500,300
– –
TGT icon
203
Target
TGT
$42.1B
$27.9M 0.12%
354,880
– –
LCII icon
204
LCI Industries
LCII
$2.56B
$27.9M 0.12%
510,000
+25,000
+5% +$1.37M
MCK icon
205
McKesson
MCK
$86B
$27.8M 0.12%
150,000
– –
HDB icon
206
HDFC Bank
HDB
$181B
$27.7M 0.12%
908,276
+62,192
+7% +$1.9M
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$706M
$27.7M 0.12%
1,450,000
-150,000
-9% -$2.87M
RENT
208
DELISTED
RENTRAK CORP
RENT
$27.7M 0.12%
512,000
+72,000
+16% +$3.89M
WT icon
209
WisdomTree
WT
$2.02B
$27.4M 0.12%
1,700,000
+400,000
+31% +$6.45M
FMX icon
210
Fomento Económico Mexicano
FMX
$29.6B
$27.4M 0.12%
306,618
-6,688
-2% -$597K
OXY icon
211
Occidental Petroleum
OXY
$45.9B
$27.1M 0.12%
410,698
+30,051
+8% +$1.98M
CYNO
212
DELISTED
Cynosure, Inc. Class A
CYNO
$27M 0.11%
900,000
+400,000
+80% +$12M
AVB icon
213
AvalonBay Communities
AVB
$27.4B
$26.8M 0.11%
153,500
+38,000
+33% +$6.64M
SATS icon
214
EchoStar
SATS
$19.3B
$26.5M 0.11%
758,910
+98,720
+15% +$3.44M
COST icon
215
Costco
COST
$424B
$26.3M 0.11%
182,000
– –
IBN icon
216
ICICI Bank
IBN
$114B
$26.3M 0.11%
3,447,209
-502,827
-13% -$3.83M
INGR icon
217
Ingredion
INGR
$8.21B
$26.2M 0.11%
300,000
-40,000
-12% -$3.49M
TREX icon
218
Trex
TREX
$6.68B
$26M 0.11%
3,120,000
+2,880,000
+1,200% +$24M
PLD icon
219
Prologis
PLD
$105B
$25.9M 0.11%
667,000
+30,000
+5% +$1.17M
NWL icon
220
Newell Brands
NWL
$2.64B
$25.8M 0.11%
650,000
– –
EOG icon
221
EOG Resources
EOG
$66.4B
$25.5M 0.11%
350,000
+50,000
+17% +$3.64M
ORCL icon
222
Oracle
ORCL
$626B
$25.3M 0.11%
700,000
-1,400,000
-67% -$50.6M
NRG icon
223
NRG Energy
NRG
$28.6B
$25.3M 0.11%
1,700,938
– –
DUK icon
224
Duke Energy
DUK
$94B
$25.2M 0.11%
350,000
– –
BIDU icon
225
Baidu
BIDU
$33.8B
$25.2M 0.11%
183,214
-33,504
-15% -$4.6M
7 8
9
10 11