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
826
$1.52M 0.01%
147
+13
827
$1.51M 0.01%
75,000
828
$1.48M 0.01%
80,000
+10,000
829
$1.46M 0.01%
105,000
830
$1.42M 0.01%
86,000
831
$1.42M 0.01%
20,000
832
$1.38M 0.01%
74,000
833
$1.38M 0.01%
35,000
834
$1.38M 0.01%
76,700
835
$1.37M 0.01%
342
836
$1.35M 0.01%
200,000
837
$1.33M 0.01%
45,000
-35,000
838
$1.33M 0.01%
30,000
-5,000
839
$1.32M 0.01%
75,000
-225,000
840
$1.3M 0.01%
200,000
841
$1.28M 0.01%
50,000
842
$1.27M ﹤0.01%
125,000
843
$1.27M ﹤0.01%
75,000
844
$1.25M ﹤0.01%
265,000
845
$1.24M ﹤0.01%
65,000
846
$1.24M ﹤0.01%
21,000
847
$1.23M ﹤0.01%
270,000
848
$1.22M ﹤0.01%
10,000
849
$1.21M ﹤0.01%
+92,470
850
$1.2M ﹤0.01%
67,000
32 33
34
35 36