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
301
$19.5M 0.08%
341,000
302
$19.5M 0.08%
309,000
+9,000
303
$19.5M 0.08%
502,805
304
$19.4M 0.07%
1,000,000
305
$19.3M 0.07%
729,076
306
$19.3M 0.07%
422,934
307
$19.3M 0.07%
187,182
+47,182
308
$19.2M 0.07%
650,000
+55,000
309
$19M 0.07%
1,120,000
-1,400,000
310
$18.9M 0.07%
1,000,000
+250,000
311
$18.7M 0.07%
380,000
-60,000
312
$18.7M 0.07%
110,000
-5,000
313
$18.6M 0.07%
310,000
314
$18.6M 0.07%
306,000
315
$18.5M 0.07%
500,000
316
$18.4M 0.07%
410,000
317
$18.4M 0.07%
160,000
-20,000
318
$18.3M 0.07%
440,000
+8,500
319
$18.1M 0.07%
645,000
-5,000
320
$18M 0.07%
596,400
+80,450
321
$17.8M 0.07%
360,000
322
$17.8M 0.07%
500,000
323
$17.3M 0.07%
150,000
+130,000
324
$17.3M 0.07%
+500,000
325
$17.1M 0.07%
460,000
11 12
13
14 15