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
401
$12.1M 0.05%
175,612
-20,420
402
$12.1M 0.05%
81,000
-9,000
403
$12M 0.05%
41,500
-40,000
404
$11.8M 0.05%
113,990
-2,810
405
$11.8M 0.05%
345,000
406
$11.8M 0.05%
240,000
-60,000
407
$11.8M 0.05%
74,000
408
$11.8M 0.05%
620,000
409
$11.7M 0.05%
277,422
410
$11.7M 0.05%
170,300
-10,000
411
$11.7M 0.05%
158,625
412
$11.6M 0.05%
965,000
+15,000
413
$11.6M 0.05%
411,644
414
$11.6M 0.04%
150,000
+50,000
415
$11.6M 0.04%
476,836
416
$11.5M 0.04%
74,000
417
$11.5M 0.04%
215,000
418
$11.4M 0.04%
551,667
+86,667
419
$11.4M 0.04%
260,000
420
$11.3M 0.04%
855,000
421
$11.3M 0.04%
290,000
-85,000
422
$11.3M 0.04%
321,032
+47,500
423
$11.3M 0.04%
500,000
+100,000
424
$11.2M 0.04%
196,195
+58,910
425
$11.1M 0.04%
310,000
-50,000
15 16
17
18 19