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
526
$6.79M 0.03%
407,200
527
$6.79M 0.03%
100,000
528
$6.75M 0.03%
85,000
-15,000
529
$6.72M 0.03%
77,000
530
$6.72M 0.03%
95,000
531
$6.68M 0.03%
438,336
532
$6.65M 0.03%
75,000
533
$6.64M 0.03%
110,000
534
$6.56M 0.03%
188,160
535
$6.55M 0.03%
150,000
536
$6.55M 0.03%
104,000
537
$6.52M 0.03%
64,556
538
$6.5M 0.03%
106,100
539
$6.49M 0.03%
95,000
540
$6.48M 0.03%
100,000
541
$6.46M 0.03%
62,000
542
$6.42M 0.02%
193,300
-30,000
543
$6.37M 0.02%
95,000
-260,000
544
$6.34M 0.02%
94,000
+25,000
545
$6.21M 0.02%
439,108
546
$6.21M 0.02%
395,000
547
$6.2M 0.02%
29,333
548
$6.19M 0.02%
300,000
549
$6.19M 0.02%
200,000
550
$6.19M 0.02%
129,248
20 21
22
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