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
801
$1.7M 0.01%
45,000
802
$1.68M 0.01%
63,055
803
$1.67M 0.01%
50,000
-50,000
804
$1.67M 0.01%
+93,000
805
$1.67M 0.01%
25,000
-20,000
806
$1.67M 0.01%
390,848
807
$1.66M 0.01%
85,000
+45,000
808
$1.65M 0.01%
35,000
-30,000
809
$1.64M 0.01%
19,105
+5,000
810
$1.64M 0.01%
180,000
811
$1.63M 0.01%
45,000
812
$1.63M 0.01%
7,000
813
$1.63M 0.01%
70,000
814
$1.62M 0.01%
170,000
815
$1.62M 0.01%
93,500
816
$1.62M 0.01%
+39,131
817
$1.6M 0.01%
30,000
818
$1.58M 0.01%
190,000
819
$1.58M 0.01%
38,250
820
$1.57M 0.01%
150,000
821
$1.56M 0.01%
23,600
-5,000
822
$1.54M 0.01%
72,000
+27,000
823
$1.53M 0.01%
+86,700
824
$1.52M 0.01%
+33,500
825
$1.52M 0.01%
14,900
31 32
33
34 35