State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.6M
3
+$83.4M
4
OA
Orbital ATK, Inc.
OA
+$76.7M
5
AGN
Allergan Inc
AGN
+$72.3M

Top Sells

1
+$178M
2
+$161M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$100M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.25%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.1%
300,000
227
$27M 0.1%
430,387
228
$26.9M 0.1%
354,880
229
$26.9M 0.1%
1,140,480
+712,800
230
$26.9M 0.1%
520,000
231
$26.7M 0.1%
166,949
+4,878
232
$26.7M 0.1%
129,086
233
$26.4M 0.1%
1,040,002
234
$26.4M 0.1%
435,000
+10,000
235
$26.1M 0.1%
655,396
236
$26.1M 0.1%
255,000
237
$25.9M 0.1%
244,595
-28,000
238
$25.8M 0.1%
182,000
239
$25.8M 0.1%
525,000
-46,000
240
$25.7M 0.1%
100,000
-200,000
241
$25.5M 0.1%
+2,350,071
242
$25.5M 0.1%
580,000
-420,000
243
$25.4M 0.1%
600,000
-1,301,887
244
$25.4M 0.1%
484,068
245
$25.3M 0.1%
920,000
246
$25.2M 0.1%
305,000
+50,000
247
$25.1M 0.1%
265,000
248
$25.1M 0.1%
350,000
249
$25M 0.1%
737,500
+37,500
250
$24.8M 0.1%
650,000
-50,000
8 9
10
11 12