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
701
$2.87M 0.01%
52,000
702
$2.86M 0.01%
300,000
703
$2.84M 0.01%
100,000
704
$2.84M 0.01%
60,000
+10,000
705
$2.81M 0.01%
399,000
706
$2.79M 0.01%
50,000
707
$2.79M 0.01%
300,000
708
$2.78M 0.01%
300,000
+50,000
709
$2.75M 0.01%
90,000
710
$2.75M 0.01%
200,000
711
$2.74M 0.01%
75,087
712
$2.73M 0.01%
30,000
713
$2.73M 0.01%
125,000
714
$2.72M 0.01%
231,704
715
$2.72M 0.01%
122,740
716
$2.69M 0.01%
100,000
-70,000
717
$2.68M 0.01%
177,500
718
$2.66M 0.01%
78,900
+17,100
719
$2.65M 0.01%
40,000
720
$2.65M 0.01%
50,000
721
$2.63M 0.01%
45,000
722
$2.63M 0.01%
44,800
-5,000
723
$2.56M 0.01%
70,000
724
$2.52M 0.01%
148,470
+10,100
725
$2.49M 0.01%
75,000
27 28
29
30 31