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
451
$9.52M 0.04%
328,600
+32,500
452
$9.5M 0.04%
1,161,757
453
$9.38M 0.04%
300,000
454
$9.31M 0.04%
22,000
+4,000
455
$9.23M 0.04%
122,000
456
$9.22M 0.04%
914,065
457
$9.17M 0.04%
224,500
+10,000
458
$9.14M 0.04%
127,200
+12,500
459
$9.13M 0.04%
210,000
460
$9.12M 0.04%
+201,700
461
$9.09M 0.04%
180,000
-620,000
462
$9.03M 0.03%
170,000
463
$9.02M 0.03%
281,750
-18,250
464
$9M 0.03%
211,167
465
$8.8M 0.03%
70,000
-25,000
466
$8.74M 0.03%
3,155,000
+700,000
467
$8.73M 0.03%
14,100
468
$8.7M 0.03%
366,000
-150,000
469
$8.58M 0.03%
321,000
+291,000
470
$8.55M 0.03%
172,950
471
$8.55M 0.03%
250,000
+200,000
472
$8.51M 0.03%
300,000
+50,000
473
$8.47M 0.03%
104,450
-40,500
474
$8.46M 0.03%
537,000
475
$8.44M 0.03%
285,000
17 18
19
20 21