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
76
$72.9M 0.28%
3,225,000
+885,000
77
$72.9M 0.28%
1,693,234
+400,000
78
$72.2M 0.28%
604,250
-150,750
79
$71.7M 0.28%
1,296,806
-678,194
80
$70.2M 0.27%
754,000
81
$70M 0.27%
630,000
+30,000
82
$70M 0.27%
2,000,000
+200,000
83
$69.6M 0.27%
1,100,000
+60,000
84
$69.5M 0.27%
1,135,000
-100,000
85
$69.1M 0.27%
2,041,550
86
$68.3M 0.26%
1,280,000
87
$68.2M 0.26%
540,000
-73,000
88
$67.9M 0.26%
1,750,000
89
$67.7M 0.26%
800,000
-20,000
90
$67.3M 0.26%
2,352,000
91
$65.2M 0.25%
790,000
+50,000
92
$63.9M 0.25%
950,000
-20,000
93
$63.7M 0.25%
577,500
+100,000
94
$63.4M 0.24%
+2,107,352
95
$63M 0.24%
1,085,000
-75,040
96
$62.4M 0.24%
960,000
+40,000
97
$62.2M 0.24%
1,300,000
+100,000
98
$61.8M 0.24%
1,060,000
-20,000
99
$61.7M 0.24%
590,000
+180,000
100
$61.4M 0.24%
1,760,000
+208,172
2 3
4
5 6