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
476
$8.37M 0.03%
333,000
477
$8.32M 0.03%
+1,400,000
478
$8.28M 0.03%
460,000
479
$8.26M 0.03%
60,000
-130,000
480
$8.24M 0.03%
165,000
+25,000
481
$8.23M 0.03%
791,760
-100,000
482
$8.21M 0.03%
156,617
483
$8.21M 0.03%
200,000
484
$8.2M 0.03%
100,000
485
$8.2M 0.03%
450,000
486
$8.18M 0.03%
385,200
487
$8.1M 0.03%
190,000
-230,000
488
$8.1M 0.03%
300,000
489
$8.04M 0.03%
152,400
-40,000
490
$8.01M 0.03%
125,000
+75,000
491
$7.94M 0.03%
66,250
492
$7.92M 0.03%
113,186
+11,752
493
$7.92M 0.03%
575,000
494
$7.91M 0.03%
74,000
495
$7.79M 0.03%
125,000
-50,000
496
$7.75M 0.03%
100,000
497
$7.74M 0.03%
58,000
-1,000
498
$7.72M 0.03%
+155,000
499
$7.71M 0.03%
459,000
+35,000
500
$7.7M 0.03%
167,000
18 19
20
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