State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$91M
2
STJ
St Jude Medical
STJ
$73.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$68.1M
5
GLD icon
SPDR Gold Trust
GLD
$62.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
5
AAPL icon
Apple
AAPL
$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
201
Telkom Indonesia
TLK
$19.2B
$28.1M 0.12%
424,800
-29,400
-6% -$1.94M
AFL icon
202
Aflac
AFL
$57.2B
$28M 0.12%
390,000
– –
INGR icon
203
Ingredion
INGR
$8.31B
$27.9M 0.12%
210,000
-20,000
-9% -$2.66M
APD icon
204
Air Products & Chemicals
APD
$65.5B
$27.8M 0.12%
185,000
+25,000
+16% +$3.76M
COST icon
205
Costco
COST
$418B
$27.8M 0.12%
182,000
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.7M 0.12%
317,400
-1,072,600
-77% -$93.6M
PRI icon
207
Primerica
PRI
$8.72B
$27.6M 0.12%
520,000
– –
RAD
208
DELISTED
Rite Aid Corporation
RAD
$26.9M 0.12%
3,500,000
+1,300,000
+59% +$10M
TGT icon
209
Target
TGT
$43.6B
$26.8M 0.12%
390,880
+36,000
+10% +$2.47M
ACGL icon
210
Arch Capital
ACGL
$34.2B
$26.8M 0.12%
338,556
– –
HSY icon
211
Hershey
HSY
$37.3B
$26.8M 0.12%
+280,000
New +$26.8M
NOC icon
212
Northrop Grumman
NOC
$84.5B
$26.7M 0.12%
125,000
+45,000
+56% +$9.63M
HLT icon
213
Hilton Worldwide
HLT
$64.9B
$26.7M 0.12%
1,166,000
+132,000
+13% +$3.03M
WELL icon
214
Welltower
WELL
$113B
$26.3M 0.11%
352,000
+24,000
+7% +$1.79M
KIM icon
215
Kimco Realty
KIM
$15.2B
$26.3M 0.11%
908,000
+84,000
+10% +$2.43M
AKAM icon
216
Akamai
AKAM
$11.3B
$26M 0.11%
491,500
+66,500
+16% +$3.52M
DUK icon
217
Duke Energy
DUK
$95.3B
$26M 0.11%
325,000
– –
BAP icon
218
Credicorp
BAP
$20.4B
$25.7M 0.11%
168,586
-12,698
-7% -$1.93M
APC
219
DELISTED
Anadarko Petroleum
APC
$25.7M 0.11%
405,000
– –
XRX icon
220
Xerox
XRX
$501M
$25.3M 0.11%
+2,500,000
New +$25.3M
ABEV icon
221
Ambev
ABEV
$34.9B
$25.2M 0.11%
4,137,387
+573,865
+16% +$3.49M
EXR icon
222
Extra Space Storage
EXR
$30.5B
$25.1M 0.11%
315,500
+10,000
+3% +$794K
ACHC icon
223
Acadia Healthcare
ACHC
$2.12B
$24.8M 0.11%
500,000
+50,000
+11% +$2.48M
ERUS
224
DELISTED
iShares MSCI Russia ETF
ERUS
$24.3M 0.1%
1,671,965
+1,151,200
+221% +$16.8M
LRCX icon
225
Lam Research
LRCX
$127B
$24.2M 0.1%
255,000
– –
7 8
9
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