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
901
$727K ﹤0.01%
55,000
902
$715K ﹤0.01%
220,000
903
$714K ﹤0.01%
60,000
904
$713K ﹤0.01%
+41,731
905
$712K ﹤0.01%
40,000
906
$701K ﹤0.01%
100,000
907
$701K ﹤0.01%
18,000
908
$664K ﹤0.01%
60,000
909
$626K ﹤0.01%
+12,500
910
$613K ﹤0.01%
60,000
911
$588K ﹤0.01%
2,000
-37,500
912
$552K ﹤0.01%
24,750
913
$545K ﹤0.01%
16,000
914
$543K ﹤0.01%
15,000
915
$542K ﹤0.01%
16,096
-21,460
916
$530K ﹤0.01%
+5,000
917
$504K ﹤0.01%
+15,000
918
$483K ﹤0.01%
25,000
-15,000
919
$482K ﹤0.01%
+706
920
$473K ﹤0.01%
+37,000
921
$470K ﹤0.01%
+10,000
922
$458K ﹤0.01%
9,000
923
$455K ﹤0.01%
50,000
924
$440K ﹤0.01%
26,000
925
$412K ﹤0.01%
9,400
35 36
37
38 39