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
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
RCL icon
Royal Caribbean
RCL
$55.9M
3
UNH icon
UnitedHealth
UNH
$51.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.2M
5
NFLX icon
Netflix
NFLX
$44.8M

Top Sells

1
KO icon
Coca-Cola
KO
$67.9M
2
CCL icon
Carnival Corp
CCL
$60.3M
3
NXPI icon
NXP Semiconductors
NXPI
$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$56.3M
5
PEP icon
PepsiCo
PEP
$46.2M

Sector Composition

1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
201
DELISTED
Eros Media World PLC
EMWP
$27.8M 0.11%
121,500
– –
BXP icon
202
Boston Properties
BXP
$12.2B
$27.8M 0.11%
226,000
-27,800
-11% -$3.42M
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.8M 0.11%
620,000
– –
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.8M 0.11%
840,000
-20,000
-2% -$661K
M icon
205
Macy's
M
$4.64B
$27.6M 0.11%
1,189,500
+1,090,000
+1,095% +$25.3M
HHH icon
206
Howard Hughes
HHH
$4.69B
$27.4M 0.11%
234,141
+1,574
+0.7% +$184K
RPM icon
207
RPM International
RPM
$16.2B
$27.3M 0.11%
500,000
-50,000
-9% -$2.73M
CRAY
208
DELISTED
Cray, Inc.
CRAY
$27.1M 0.11%
1,475,000
+20,000
+1% +$368K
CAT icon
209
Caterpillar
CAT
$198B
$26.9M 0.11%
250,000
-390,000
-61% -$41.9M
GD icon
210
General Dynamics
GD
$86.8B
$26.7M 0.11%
135,000
– –
CSL icon
211
Carlisle Companies
CSL
$16.9B
$26.7M 0.11%
+280,000
New +$26.7M
PRI icon
212
Primerica
PRI
$8.85B
$26.5M 0.11%
350,000
-30,000
-8% -$2.27M
HOG icon
213
Harley-Davidson
HOG
$3.67B
$26.5M 0.11%
490,000
+395,000
+416% +$21.3M
GGP
214
DELISTED
GGP Inc.
GGP
$26.4M 0.11%
1,122,575
-10,000
-0.9% -$236K
CHL
215
DELISTED
China Mobile Limited
CHL
$26.4M 0.11%
497,954
– –
OXY icon
216
Occidental Petroleum
OXY
$45.2B
$26M 0.11%
435,000
– –
FNSR
217
DELISTED
Finisar Corp
FNSR
$26M 0.11%
1,000,000
+150,000
+18% +$3.9M
TGI
218
DELISTED
Triumph Group
TGI
$25.9M 0.11%
820,000
-80,000
-9% -$2.53M
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.11%
500,000
+280,000
+127% +$14.5M
VOYA icon
220
Voya Financial
VOYA
$7.38B
$25.8M 0.11%
+700,000
New +$25.8M
LVS icon
221
Las Vegas Sands
LVS
$36.9B
$25.6M 0.11%
400,000
– –
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.3M 0.1%
+700,000
New +$25.3M
CY
223
DELISTED
Cypress Semiconductor
CY
$25.3M 0.1%
1,850,250
-200,000
-10% -$2.73M
STT icon
224
State Street
STT
$32B
$25.1M 0.1%
280,000
– –
ALR
225
DELISTED
Alere Inc
ALR
$25.1M 0.1%
500,000
-140,000
-22% -$7.03M
7 8
9
10 11