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
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
-$1.43B
Cap. Flow %
-6.45%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

1
T icon
AT&T
T
$204M
2
GE icon
GE Aerospace
GE
$90.6M
3
INTC icon
Intel
INTC
$80.9M
4
CVX icon
Chevron
CVX
$72.5M
5
GD icon
General Dynamics
GD
$53.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$155M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$96.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$82.6M

Sector Composition

1 Technology 14%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$27.3M 0.12%
668,500
+382,000
+133% +$15.6M
SSYS icon
202
Stratasys
SSYS
$871M
$27.2M 0.12%
1,050,000
-150,000
-13% -$3.89M
TLK icon
203
Telkom Indonesia
TLK
$19.2B
$27.2M 0.12%
1,069,200
-13,000
-1% -$331K
LGF
204
DELISTED
Lions Gate Entertainment
LGF
$27.1M 0.12%
1,240,000
-400,000
-24% -$8.74M
CVGW icon
205
Calavo Growers
CVGW
$485M
$26.8M 0.12%
470,000
-330,000
-41% -$18.8M
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$26.6M 0.12%
260,000
-40,000
-13% -$4.1M
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$26.3M 0.12%
385,000
-656
-0.2% -$44.9K
DUK icon
208
Duke Energy
DUK
$93.8B
$26.2M 0.12%
325,000
-25,000
-7% -$2.02M
CHL
209
DELISTED
China Mobile Limited
CHL
$26.1M 0.12%
471,354
-5,700
-1% -$316K
FMX icon
210
Fomento Económico Mexicano
FMX
$29.6B
$25.9M 0.12%
269,401
-23,282
-8% -$2.24M
KR icon
211
Kroger
KR
$44.8B
$25.6M 0.12%
669,000
– –
NTES icon
212
NetEase
NTES
$85B
$25.5M 0.12%
887,975
-17,720
-2% -$509K
DD icon
213
DuPont de Nemours
DD
$32.6B
$25.4M 0.11%
+247,833
New +$25.4M
AWI icon
214
Armstrong World Industries
AWI
$8.58B
$25.4M 0.11%
525,000
+10,000
+2% +$484K
BA icon
215
Boeing
BA
$174B
$25.4M 0.11%
200,000
– –
HRI icon
216
Herc Holdings
HRI
$4.6B
$25.3M 0.11%
800,000
-33,333
-4% -$1.05M
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$25.3M 0.11%
403,000
-137,000
-25% -$8.59M
EQR icon
218
Equity Residential
EQR
$25.5B
$24.8M 0.11%
330,700
-4,000
-1% -$300K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$24.6M 0.11%
293,333
-80,000
-21% -$6.71M
INGR icon
220
Ingredion
INGR
$8.24B
$24.6M 0.11%
230,000
-50,000
-18% -$5.34M
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$24.4M 0.11%
671,026
-270,000
-29% -$9.8M
WTS icon
222
Watts Water Technologies
WTS
$9.35B
$24.3M 0.11%
440,000
– –
ACHC icon
223
Acadia Healthcare
ACHC
$2.19B
$24.2M 0.11%
+440,000
New +$24.2M
APC
224
DELISTED
Anadarko Petroleum
APC
$24.2M 0.11%
520,000
+200,000
+63% +$9.31M
CVLT icon
225
Commault Systems
CVLT
$7.96B
$24.2M 0.11%
560,000
-40,000
-7% -$1.73M
7 8
9
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