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
576
$5.39M 0.02%
75,000
577
$5.37M 0.02%
65,590
+19,703
578
$5.36M 0.02%
+240,000
579
$5.35M 0.02%
440,000
-190,000
580
$5.34M 0.02%
100,000
581
$5.31M 0.02%
1,500,000
582
$5.27M 0.02%
190,000
583
$5.24M 0.02%
70,000
-155,000
584
$5.11M 0.02%
100,000
585
$5.11M 0.02%
74,000
+15,000
586
$5.07M 0.02%
180,000
587
$5.06M 0.02%
200,000
588
$4.99M 0.02%
110,379
-11,186
589
$4.96M 0.02%
250,000
590
$4.94M 0.02%
241,000
591
$4.91M 0.02%
173,000
-24,303
592
$4.9M 0.02%
559,082
593
$4.89M 0.02%
65,450
+15,000
594
$4.88M 0.02%
1,750,000
595
$4.87M 0.02%
195,000
596
$4.87M 0.02%
38,000
-12,000
597
$4.84M 0.02%
130,150
-30,000
598
$4.83M 0.02%
975,885
599
$4.81M 0.02%
26,000
-10,000
600
$4.81M 0.02%
+600,000
22 23
24
25 26