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
376
$13.4M 0.05%
115,956
+1,033
377
$13.4M 0.05%
128,819
+25,076
378
$13.3M 0.05%
90,500
-34,500
379
$13.3M 0.05%
472,238
380
$13.3M 0.05%
35,667
381
$13.2M 0.05%
722,651
+243,800
382
$13.2M 0.05%
97,375
383
$13.2M 0.05%
333,000
384
$13.1M 0.05%
200,000
385
$13M 0.05%
+150,000
386
$12.8M 0.05%
205,000
-35,000
387
$12.8M 0.05%
+300,000
388
$12.8M 0.05%
1,783,100
389
$12.8M 0.05%
115,000
390
$12.8M 0.05%
120,000
391
$12.6M 0.05%
460,000
+60,000
392
$12.5M 0.05%
190,000
-75,000
393
$12.4M 0.05%
3,000,000
-200,000
394
$12.4M 0.05%
200,000
-25,000
395
$12.3M 0.05%
1,569,664
396
$12.3M 0.05%
440,000
397
$12.3M 0.05%
229,500
398
$12.2M 0.05%
74,500
+14,000
399
$12.1M 0.05%
197,558
400
$12.1M 0.05%
200,000
-10,000
14 15
16
17 18