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
551
$6.19M 0.02%
199,000
552
$6.17M 0.02%
100,000
+50,000
553
$6.07M 0.02%
46,062
+7,900
554
$6.06M 0.02%
146,960
-55,110
555
$5.98M 0.02%
199,000
+24,000
556
$5.92M 0.02%
131,640
557
$5.83M 0.02%
55,000
558
$5.83M 0.02%
303,750
559
$5.82M 0.02%
72,000
560
$5.78M 0.02%
400,000
561
$5.77M 0.02%
100,000
562
$5.76M 0.02%
147,700
+10,000
563
$5.73M 0.02%
553,474
-140,058
564
$5.7M 0.02%
260,000
565
$5.68M 0.02%
730,000
-10,000
566
$5.63M 0.02%
500,000
567
$5.53M 0.02%
364,179
568
$5.51M 0.02%
200,000
+50,000
569
$5.51M 0.02%
17,000
570
$5.5M 0.02%
298,500
571
$5.47M 0.02%
75,000
572
$5.44M 0.02%
175,000
573
$5.44M 0.02%
302,842
+79,838
574
$5.43M 0.02%
275,000
-100,000
575
$5.42M 0.02%
200,938
21 22
23
24 25