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
851
$1.2M ﹤0.01%
180,000
852
$1.19M ﹤0.01%
152,056
853
$1.17M ﹤0.01%
5,842
+1,250
854
$1.16M ﹤0.01%
30,000
855
$1.15M ﹤0.01%
15,000
856
$1.15M ﹤0.01%
100,000
857
$1.15M ﹤0.01%
15,000
858
$1.13M ﹤0.01%
445,000
859
$1.12M ﹤0.01%
+30,000
860
$1.11M ﹤0.01%
45,000
861
$1.1M ﹤0.01%
15,000
862
$1.1M ﹤0.01%
142,650
863
$1.09M ﹤0.01%
75,000
864
$1.08M ﹤0.01%
+35,000
865
$1.06M ﹤0.01%
75,000
866
$1.05M ﹤0.01%
190,000
867
$1.04M ﹤0.01%
60,714
868
$1.01M ﹤0.01%
18,955
869
$995K ﹤0.01%
47,339
870
$995K ﹤0.01%
26,500
871
$986K ﹤0.01%
32,000
872
$964K ﹤0.01%
125,000
873
$961K ﹤0.01%
100,000
874
$952K ﹤0.01%
+14,000
875
$948K ﹤0.01%
60,000
33 34
35
36 37