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
126
$51.6M 0.2%
1,400,000
-500,000
127
$51.3M 0.2%
710,000
128
$51.2M 0.2%
650,000
+250,000
129
$51M 0.2%
700,000
-510,000
130
$50.3M 0.19%
864,000
-30,000
131
$50.2M 0.19%
560,000
+550,000
132
$49.8M 0.19%
2,700,000
-300,000
133
$49.2M 0.19%
+1,000,000
134
$49.1M 0.19%
1,091,671
135
$48.7M 0.19%
815,000
+195,000
136
$48.7M 0.19%
880,000
-240,000
137
$48.5M 0.19%
480,228
-30,000
138
$48.4M 0.19%
2,400,000
+1,300,000
139
$47.9M 0.19%
1,050,000
140
$47.5M 0.18%
953,000
+40,000
141
$46.6M 0.18%
2,280,000
+420,000
142
$46.5M 0.18%
1,270,000
+870,000
143
$46.4M 0.18%
823,255
+300,000
144
$46.2M 0.18%
1,286,079
145
$45.8M 0.18%
1,200,000
+75,000
146
$45.8M 0.18%
1,500,000
+40,000
147
$45.7M 0.18%
3,363,120
+373,680
148
$45.4M 0.18%
2,250,180
+1,194,540
149
$44.6M 0.17%
1,200,000
-30,000
150
$44.4M 0.17%
+2,800,000
4 5
6
7 8