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
326
$17M 0.07%
100,000
-17,000
327
$16.8M 0.07%
724,000
+22,000
328
$16.7M 0.06%
425,000
+177,996
329
$16.7M 0.06%
133,961
+23,602
330
$16.3M 0.06%
278,500
331
$16.3M 0.06%
800,000
332
$16.3M 0.06%
247,500
-47,500
333
$16.2M 0.06%
+700,000
334
$16.2M 0.06%
180,000
335
$16.2M 0.06%
780,000
+110,000
336
$16.2M 0.06%
683,744
-120,295
337
$16.1M 0.06%
700,000
338
$15.9M 0.06%
272,000
339
$15.8M 0.06%
560,000
340
$15.8M 0.06%
350,000
341
$15.7M 0.06%
950,000
-450,000
342
$15.7M 0.06%
620,000
+85,000
343
$15.6M 0.06%
338,500
344
$15.6M 0.06%
293,000
345
$15.1M 0.06%
1,190,752
+122,160
346
$15M 0.06%
1,075,000
347
$15M 0.06%
3,000,000
348
$14.9M 0.06%
673,744
-185,974
349
$14.8M 0.06%
200,000
350
$14.7M 0.06%
288,834
12 13
14
15 16