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
101
$60.6M 0.23%
2,796,000
-699,000
102
$60.3M 0.23%
780,000
-10,000
103
$60.2M 0.23%
1,700,000
104
$59.3M 0.23%
900,000
-100,000
105
$59.1M 0.23%
776,000
106
$58.7M 0.23%
800,000
+320,000
107
$58.5M 0.23%
960,000
-290,000
108
$58.2M 0.22%
675,000
-10,000
109
$58M 0.22%
608,369
+83,913
110
$57.9M 0.22%
1,680,000
+40,000
111
$57.7M 0.22%
1,712,067
-80,567
112
$57.4M 0.22%
1,400,000
+100,000
113
$57.4M 0.22%
+1,890,000
114
$56.8M 0.22%
340,000
115
$56.6M 0.22%
900,000
116
$56.1M 0.22%
550,000
+30,000
117
$55.8M 0.22%
2,500,000
-200,000
118
$54.7M 0.21%
594,800
+99,133
119
$53.9M 0.21%
1,068,000
-220,000
120
$53.9M 0.21%
970,000
-10,000
121
$52.4M 0.2%
1,040,000
+80,000
122
$52.3M 0.2%
1,200,000
+60,000
123
$51.9M 0.2%
13,250
-1,500
124
$51.8M 0.2%
+737,100
125
$51.7M 0.2%
810,000
-90,000
3 4
5
6 7