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
276
$21.6M 0.08%
110,000
-15,000
277
$21.6M 0.08%
521,516
278
$21.5M 0.08%
95
279
$21.5M 0.08%
400,000
-650,000
280
$21.4M 0.08%
666,000
-900,000
281
$21.3M 0.08%
820,000
282
$21.2M 0.08%
250,000
+60,000
283
$21.2M 0.08%
500,000
-700,000
284
$21.1M 0.08%
1,700,000
285
$21M 0.08%
260,000
-35,000
286
$21M 0.08%
780,433
287
$20.9M 0.08%
+601,895
288
$20.5M 0.08%
238,500
289
$20.1M 0.08%
286,000
-340,000
290
$20.1M 0.08%
256,667
+121,667
291
$20M 0.08%
1,015,668
292
$19.9M 0.08%
500,000
-15,000
293
$19.8M 0.08%
750,070
294
$19.8M 0.08%
460,000
+60,000
295
$19.7M 0.08%
1,045,000
+100,500
296
$19.7M 0.08%
180,000
+10,000
297
$19.7M 0.08%
+600,000
298
$19.6M 0.08%
3,151,100
+447,900
299
$19.6M 0.08%
180,000
-150,000
300
$19.6M 0.08%
+130,000
10 11
12
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