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
776
$1.87M 0.01%
125,459
777
$1.86M 0.01%
30,500
+9,500
778
$1.86M 0.01%
70,000
779
$1.85M 0.01%
33,333
780
$1.84M 0.01%
33,000
+20,000
781
$1.83M 0.01%
+50,000
782
$1.83M 0.01%
+50,000
783
$1.82M 0.01%
480,000
784
$1.81M 0.01%
50,000
785
$1.81M 0.01%
169,000
786
$1.79M 0.01%
+48,039
787
$1.78M 0.01%
55,000
788
$1.77M 0.01%
50,000
789
$1.77M 0.01%
75,000
790
$1.77M 0.01%
+70,000
791
$1.76M 0.01%
74,365
-23,872
792
$1.76M 0.01%
185,000
793
$1.76M 0.01%
4,759
794
$1.75M 0.01%
85,000
795
$1.75M 0.01%
21,000
+10,000
796
$1.75M 0.01%
31,200
797
$1.74M 0.01%
180,000
798
$1.72M 0.01%
13,500
799
$1.71M 0.01%
70,000
800
$1.7M 0.01%
90,000
-15,000
30 31
32
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