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
351
$14.7M 0.06%
1,380,000
+100,000
352
$14.5M 0.06%
286,500
353
$14.5M 0.06%
325,179
354
$14.4M 0.06%
+300,000
355
$14.4M 0.06%
75,000
356
$14.3M 0.06%
2,200,000
357
$14.2M 0.06%
129,265
358
$14.2M 0.05%
220,000
-350,000
359
$14.2M 0.05%
470,000
360
$14M 0.05%
249,000
-89,000
361
$14M 0.05%
26,730
+875
362
$14M 0.05%
245,000
363
$13.9M 0.05%
150,000
+5,000
364
$13.9M 0.05%
302,305
365
$13.9M 0.05%
335,000
366
$13.8M 0.05%
120,000
367
$13.8M 0.05%
320,000
-439,000
368
$13.7M 0.05%
+284,000
369
$13.7M 0.05%
500,000
370
$13.7M 0.05%
109,000
371
$13.6M 0.05%
375,000
-55,000
372
$13.4M 0.05%
260,000
+10,000
373
$13.4M 0.05%
203,000
374
$13.4M 0.05%
186,164
-15,000
375
$13.4M 0.05%
240,000
13 14
15
16 17