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
626
$4.06M 0.02%
152,082
627
$4M 0.02%
142,250
-113,250
628
$4M 0.02%
+145,000
629
$3.99M 0.02%
138,750
+103,750
630
$3.94M 0.02%
45,790
+5,468
631
$3.94M 0.02%
93,500
-75,000
632
$3.93M 0.02%
100,000
633
$3.93M 0.02%
170,268
634
$3.92M 0.02%
152,000
635
$3.91M 0.02%
70,000
636
$3.91M 0.02%
13,125
637
$3.88M 0.02%
200,000
638
$3.87M 0.02%
100,000
639
$3.87M 0.01%
450,000
640
$3.85M 0.01%
+98,424
641
$3.83M 0.01%
60,000
642
$3.82M 0.01%
816,546
643
$3.82M 0.01%
90,000
-10,000
644
$3.82M 0.01%
70,000
645
$3.81M 0.01%
140,000
646
$3.79M 0.01%
60,000
-40,000
647
$3.78M 0.01%
78,777
648
$3.73M 0.01%
39,121
-53,960
649
$3.71M 0.01%
200,000
+100,000
650
$3.68M 0.01%
250,000
+100,000
24 25
26
27 28