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
601
$4.79M 0.02%
177,000
602
$4.78M 0.02%
260,000
603
$4.64M 0.02%
170,000
604
$4.6M 0.02%
198,942
+39,835
605
$4.59M 0.02%
390,000
606
$4.55M 0.02%
130,000
607
$4.46M 0.02%
31,000
-2,000
608
$4.43M 0.02%
100,000
609
$4.43M 0.02%
9,550
610
$4.41M 0.02%
604,711
-686,098
611
$4.4M 0.02%
39,700
+13,700
612
$4.39M 0.02%
70,000
613
$4.37M 0.02%
100,000
614
$4.32M 0.02%
150,000
615
$4.32M 0.02%
130,000
616
$4.26M 0.02%
360,000
617
$4.25M 0.02%
20,000
618
$4.25M 0.02%
45,000
619
$4.22M 0.02%
199,125
-37,500
620
$4.22M 0.02%
+74,591
621
$4.22M 0.02%
+125,000
622
$4.17M 0.02%
25,000
623
$4.15M 0.02%
6,400
624
$4.12M 0.02%
100,000
625
$4.12M 0.02%
527,400
23 24
25
26 27