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
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$884M
Cap. Flow %
-3.73%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$28.4M 0.12%
800,000
-150,500
-16% -$5.34M
SSYS icon
202
Stratasys
SSYS
$871M
$28.2M 0.12%
1,200,000
+100,000
+9% +$2.35M
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$28.1M 0.12%
665,000
+40,000
+6% +$1.69M
KR icon
204
Kroger
KR
$44.8B
$28M 0.12%
669,000
-270,000
-29% -$11.3M
AKAM icon
205
Akamai
AKAM
$11.3B
$27.9M 0.12%
530,000
+70,000
+15% +$3.68M
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$27.8M 0.12%
+300,000
New +$27.8M
AXON icon
207
Axon Enterprise
AXON
$57.2B
$27.7M 0.12%
1,600,000
+100,000
+7% +$1.73M
AVB icon
208
AvalonBay Communities
AVB
$27.8B
$27.4M 0.12%
149,000
-4,500
-3% -$829K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$27.4M 0.12%
270,000
-30,000
-10% -$3.04M
EQR icon
210
Equity Residential
EQR
$25.5B
$27.3M 0.12%
334,700
+4,500
+1% +$367K
SF icon
211
Stifel
SF
$11.5B
$27.1M 0.11%
960,000
+150,000
+19% +$4.24M
NRG icon
212
NRG Energy
NRG
$28.6B
$27.1M 0.11%
2,300,938
+600,000
+35% +$7.06M
FMX icon
213
Fomento Económico Mexicano
FMX
$29.6B
$27M 0.11%
292,683
-13,935
-5% -$1.29M
TREX icon
214
Trex
TREX
$6.93B
$27M 0.11%
2,840,000
-280,000
-9% -$2.66M
EXR icon
215
Extra Space Storage
EXR
$31.3B
$26.9M 0.11%
305,500
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$26.9M 0.11%
477,054
-65,200
-12% -$3.67M
INGR icon
217
Ingredion
INGR
$8.24B
$26.8M 0.11%
280,000
-20,000
-7% -$1.92M
CF icon
218
CF Industries
CF
$13.7B
$26.5M 0.11%
650,000
+10,000
+2% +$408K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.4M 0.11%
+620,000
New +$26.4M
APA icon
220
APA Corp
APA
$8.14B
$26.2M 0.11%
590,000
+385,000
+188% +$17.1M
BKH icon
221
Black Hills Corp
BKH
$4.35B
$26.2M 0.11%
565,000
+80,000
+16% +$3.71M
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$26.2M 0.11%
373,333
+120,000
+47% +$8.41M
OXY icon
223
Occidental Petroleum
OXY
$45.2B
$26M 0.11%
385,656
-25,042
-6% -$1.69M
HDB icon
224
HDFC Bank
HDB
$181B
$26M 0.11%
843,896
-64,380
-7% -$1.98M
TGT icon
225
Target
TGT
$42.3B
$25.8M 0.11%
354,880
– –
7 8
9
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