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
$3.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.9M
3
+$67.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M
5
TSM icon
TSMC
TSM
+$7.52M

Top Sells

1
+$201M
2
+$16.8M
3
+$12.8M
4
VALE icon
Vale
VALE
+$8.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.84M

Sector Composition

1 Communication Services 5%
2 Technology 4.19%
3 Materials 1.94%
4 Financials 1.66%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,226,234
52
– –
-41,600
53
– –
-248,829
1 2
3