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
26
$164M 0.63%
2,850,000
-450,000
27
$160M 0.62%
2,440,000
-160,000
28
$160M 0.62%
2,317,496
-280,000
29
$155M 0.6%
727,000
+340,000
30
$141M 0.55%
9,100,000
+600,000
31
$139M 0.54%
1,539,000
+30,000
32
$134M 0.52%
1,800,000
-100,000
33
$133M 0.52%
1,009,000
34
$130M 0.5%
1,500,000
+200,000
35
$121M 0.47%
1,420,000
-180,000
36
$119M 0.46%
2,115,147
+1,180,000
37
$118M 0.46%
1,628,725
+794,500
38
$118M 0.45%
607,500
+20,000
39
$116M 0.45%
895,000
-215,000
40
$114M 0.44%
1,975,000
-35,000
41
$114M 0.44%
5,079,908
-545,024
42
$110M 0.42%
1,861,938
-150,000
43
$109M 0.42%
2,323,500
-200,000
44
$108M 0.42%
1,157,913
-50,000
45
$108M 0.42%
1,570,000
+440,000
46
$107M 0.41%
2,172,000
-500,000
47
$106M 0.41%
2,191,266
48
$103M 0.4%
845,000
-3,700
49
$103M 0.4%
288,000
+10,000
50
$102M 0.39%
2,800,000
-200,000
1
2
3 4 5