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
251
$24.7M 0.1%
220,000
+30,000
252
$24.7M 0.1%
2,000,000
253
$24.6M 0.1%
320,000
254
$24.5M 0.09%
2,300,000
-4,180,000
255
$24.4M 0.09%
867,575
+84,750
256
$24.3M 0.09%
140,000
+10,000
257
$24.3M 0.09%
599,167
258
$24.2M 0.09%
308,000
259
$24M 0.09%
185,000
+170,000
260
$23.8M 0.09%
3,000,000
261
$23.7M 0.09%
713,300
+611,400
262
$23.5M 0.09%
266,826
+95,619
263
$23.4M 0.09%
1,061,000
264
$23.4M 0.09%
549,130
-98,720
265
$23.1M 0.09%
270,000
-330,000
266
$22.7M 0.09%
358,500
267
$22.7M 0.09%
436,026
268
$22.7M 0.09%
117,000
-179,000
269
$22.5M 0.09%
500,000
270
$22.4M 0.09%
319,054
-40,000
271
$22.3M 0.09%
604,485
+83,721
272
$22.1M 0.09%
337,500
273
$21.9M 0.08%
85,750
+18,250
274
$21.9M 0.08%
379,397
-66,953
275
$21.7M 0.08%
406,720
9 10
11
12 13