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
676
$3.25M 0.01%
165,000
677
$3.24M 0.01%
121,200
678
$3.24M 0.01%
70,000
679
$3.23M 0.01%
111,000
-110,000
680
$3.23M 0.01%
160,000
681
$3.23M 0.01%
92,000
682
$3.23M 0.01%
130,000
+80,000
683
$3.22M 0.01%
230,000
684
$3.21M 0.01%
350,000
+50,000
685
$3.18M 0.01%
400,000
686
$3.18M 0.01%
50,000
687
$3.09M 0.01%
200,000
-100,000
688
$3.08M 0.01%
250,000
+140,000
689
$3.08M 0.01%
+100,000
690
$3.07M 0.01%
206,000
+11,000
691
$3.07M 0.01%
330,000
692
$3.06M 0.01%
150,000
693
$3.05M 0.01%
62,000
694
$3.02M 0.01%
100,000
695
$2.97M 0.01%
32,891
696
$2.97M 0.01%
+50,000
697
$2.94M 0.01%
55,000
698
$2.92M 0.01%
44,000
699
$2.91M 0.01%
192,000
700
$2.9M 0.01%
79,000
26 27
28
29 30