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
726
$2.46M 0.01%
45,000
727
$2.44M 0.01%
300,000
728
$2.44M 0.01%
150,000
729
$2.44M 0.01%
150,000
730
$2.4M 0.01%
121,495
+29,795
731
$2.39M 0.01%
45,000
732
$2.38M 0.01%
580,000
-20,000
733
$2.37M 0.01%
50,000
734
$2.37M 0.01%
+43,000
735
$2.36M 0.01%
90,000
736
$2.35M 0.01%
262,989
737
$2.35M 0.01%
+165,000
738
$2.32M 0.01%
85,000
739
$2.32M 0.01%
20,000
740
$2.32M 0.01%
75,000
741
$2.31M 0.01%
46,500
742
$2.28M 0.01%
198,600
-194,475
743
$2.28M 0.01%
+50,000
744
$2.28M 0.01%
120,000
745
$2.28M 0.01%
43,400
746
$2.26M 0.01%
100,000
-120,400
747
$2.24M 0.01%
97,000
748
$2.23M 0.01%
41,100
-58,900
749
$2.22M 0.01%
35,000
-80,000
750
$2.17M 0.01%
100,000
28 29
30
31 32