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
926
$338K ﹤0.01%
952
927
$331K ﹤0.01%
20,000
928
$320K ﹤0.01%
200,000
929
$311K ﹤0.01%
15,000
930
$304K ﹤0.01%
295,000
931
$300K ﹤0.01%
26,943
932
$298K ﹤0.01%
15,000
933
$296K ﹤0.01%
1,714
934
$275K ﹤0.01%
20,000
935
$273K ﹤0.01%
223,774
936
– –
0
937
$253K ﹤0.01%
110,000
938
$211K ﹤0.01%
30,000
939
$201K ﹤0.01%
+5,000
940
$190K ﹤0.01%
+71,529
941
$183K ﹤0.01%
9,350
942
$177K ﹤0.01%
10,000
943
$174K ﹤0.01%
32,142
944
$134K ﹤0.01%
75,000
945
$132K ﹤0.01%
10
946
$88K ﹤0.01%
100,000
947
$12K ﹤0.01%
+11,216
948
$7K ﹤0.01%
270,000
949
– –
-88,500
950
– –
0
36 37
38
39 40