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
426
$11M 0.04%
95,000
427
$11M 0.04%
185,000
428
$10.9M 0.04%
1,050,000
+50,000
429
$10.8M 0.04%
350,000
430
$10.8M 0.04%
160,000
431
$10.7M 0.04%
152,000
432
$10.7M 0.04%
132,000
+127,000
433
$10.6M 0.04%
329,746
+10,000
434
$10.4M 0.04%
150,000
435
$10.3M 0.04%
400,000
-100,000
436
$10.3M 0.04%
948,500
+25,000
437
$10.2M 0.04%
135,000
-74,500
438
$10.2M 0.04%
250,000
-99,500
439
$10.2M 0.04%
140,000
440
$10.2M 0.04%
415,000
-130,000
441
$10.1M 0.04%
550,000
442
$10M 0.04%
20,000,000
443
$10M 0.04%
3,953,617
+700,363
444
$9.94M 0.04%
53,750
-5,000
445
$9.9M 0.04%
185,000
446
$9.71M 0.04%
500,000
+200,000
447
$9.63M 0.04%
203,000
448
$9.62M 0.04%
280,000
449
$9.6M 0.04%
1,100,000
-733,333
450
$9.59M 0.04%
1,564,600
+664,900
16 17
18
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