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
$3.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.9M
3
+$67.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M
5
TSM icon
TSMC
TSM
+$7.52M

Top Sells

1
+$201M
2
+$16.8M
3
+$12.8M
4
VALE icon
Vale
VALE
+$8.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.84M

Sector Composition

1 Communication Services 5%
2 Technology 4.19%
3 Materials 1.94%
4 Financials 1.66%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.41%
298,851
27
$12.4M 0.38%
127,300
-46,200
28
$11.9M 0.36%
589,800
+22,800
29
$11.8M 0.36%
851,722
+107,200
30
$11.1M 0.34%
396,785
+21,400
31
$9.47M 0.29%
340,300
-36,930
32
$8.47M 0.26%
1,120,730
-569,000
33
$7.52M 0.23%
252,791
-38,158
34
$7.5M 0.23%
497,869
35
$6.6M 0.2%
1,380,075
+59,675
36
$6.16M 0.19%
+56,029
37
$5.93M 0.18%
1,026,700
+347,700
38
$5.67M 0.17%
1,023,143
-965,250
39
$5.04M 0.15%
515,575
-37,650
40
$5M 0.15%
63,830
-14,300
41
$4.04M 0.12%
+54,800
42
$2.96M 0.09%
108,200
-66,200
43
$2.46M 0.08%
22,600
+3,900
44
$2.31M 0.07%
+71,300
45
$1.65M 0.05%
+61,800
46
$1.09M 0.03%
24,000
47
$769K 0.02%
+1,490
48
– –
-586,350
49
– –
-13,210
50
– –
-1,279,402
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