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
876
$916K ﹤0.01%
105,000
877
$904K ﹤0.01%
100,000
878
$903K ﹤0.01%
50,000
879
$896K ﹤0.01%
75,000
880
$894K ﹤0.01%
70,000
881
$891K ﹤0.01%
3,750
882
$886K ﹤0.01%
35,000
883
$885K ﹤0.01%
40,000
884
$879K ﹤0.01%
50,000
885
$875K ﹤0.01%
125,000
886
$853K ﹤0.01%
20,667
887
$838K ﹤0.01%
11,000
-5,000
888
$825K ﹤0.01%
28,111
+11,444
889
$823K ﹤0.01%
50,000
890
$806K ﹤0.01%
50,000
+20,000
891
$794K ﹤0.01%
45,000
892
$793K ﹤0.01%
20,000
893
$785K ﹤0.01%
17,500
894
$783K ﹤0.01%
300,000
895
$776K ﹤0.01%
7,000
896
$774K ﹤0.01%
40,000
897
$763K ﹤0.01%
30,000
898
$754K ﹤0.01%
37,000
899
$742K ﹤0.01%
30,000
900
$731K ﹤0.01%
50,000
34 35
36
37 38