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
751
$2.16M 0.01%
35,000
752
$2.15M 0.01%
185,000
753
$2.14M 0.01%
27,500
754
$2.1M 0.01%
28,000
+4,000
755
$2.08M 0.01%
+116,000
756
$2.07M 0.01%
177,500
757
$2.06M 0.01%
70,000
758
$2.05M 0.01%
+10,833
759
$2.04M 0.01%
+110,000
760
$2.04M 0.01%
+91,500
761
$2.03M 0.01%
+50,000
762
$2.02M 0.01%
100,000
-100,000
763
$2.01M 0.01%
121,000
764
$1.99M 0.01%
27,000
765
$1.97M 0.01%
214,000
766
$1.96M 0.01%
45,000
767
$1.95M 0.01%
100,000
768
$1.93M 0.01%
75,000
769
$1.93M 0.01%
75,000
770
$1.91M 0.01%
212,000
771
$1.9M 0.01%
55,000
772
$1.89M 0.01%
15,000
773
$1.89M 0.01%
65,600
774
$1.88M 0.01%
90,000
+15,000
775
$1.88M 0.01%
72,450
-77,550
29 30
31
32 33