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
51
$98.4M 0.38%
4,300,000
-200,000
52
$98.2M 0.38%
875,000
-1,050,000
53
$97.7M 0.38%
988,500
+4,500
54
$96.4M 0.37%
2,141,000
55
$96.4M 0.37%
400,000
56
$96.3M 0.37%
1,280,000
-10,000
57
$93.7M 0.36%
1,354,000
58
$93.1M 0.36%
620,000
-340,000
59
$92.6M 0.36%
581,355
+30,000
60
$92.2M 0.36%
3,100,000
+400,000
61
$92M 0.36%
1,035,120
62
$91.4M 0.35%
1,396,000
-200,000
63
$90.5M 0.35%
783,000
-80,604
64
$86.8M 0.34%
1,505,000
65
$86.6M 0.33%
255,000
+30,000
66
$85M 0.33%
3,200,000
-80,000
67
$84.6M 0.33%
927,031
-160,000
68
$80.8M 0.31%
1,442,000
+100,000
69
$79.1M 0.31%
520,000
70
$78.5M 0.3%
814,943
71
$76.7M 0.3%
+660,000
72
$76.6M 0.3%
420,377
+12,500
73
$76.1M 0.29%
680,000
+40,000
74
$76M 0.29%
3,253,500
+2,382,000
75
$75.8M 0.29%
2,000,000
1 2
3
4 5