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
501
$7.64M 0.03%
+200,000
502
$7.62M 0.03%
85,000
503
$7.58M 0.03%
90,000
504
$7.55M 0.03%
354,480
505
$7.48M 0.03%
27,333
506
$7.4M 0.03%
280,700
+123,000
507
$7.38M 0.03%
57,700
-18,500
508
$7.35M 0.03%
315,000
509
$7.19M 0.03%
800,000
+10,000
510
$7.19M 0.03%
81,000
-14,000
511
$7.17M 0.03%
172,000
512
$7.14M 0.03%
250,000
513
$7.13M 0.03%
60,000
514
$7.03M 0.03%
80,272
515
$7.03M 0.03%
100,000
516
$7.03M 0.03%
300,000
517
$6.98M 0.03%
285,000
518
$6.98M 0.03%
110,000
-30,000
519
$6.95M 0.03%
200,000
520
$6.93M 0.03%
350,000
521
$6.88M 0.03%
285,000
522
$6.87M 0.03%
398,500
523
$6.86M 0.03%
22,275
-1,000
524
$6.84M 0.03%
139,500
+10,000
525
$6.84M 0.03%
120,000
19 20
21
22 23