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
151
$43.7M 0.17%
830,000
-215,000
152
$43.4M 0.17%
690,000
+610,000
153
$43.1M 0.17%
440,000
+40,000
154
$43M 0.17%
894,000
155
$42.6M 0.16%
1,173,163
156
$41.9M 0.16%
2,700,000
157
$41.6M 0.16%
524,000
+174,000
158
$41.2M 0.16%
2,280,000
-2,400,000
159
$41M 0.16%
1,095,000
160
$40.2M 0.16%
1,200,000
-100,000
161
$40.1M 0.15%
750,000
162
$40M 0.15%
679,654
163
$39.6M 0.15%
240,000
-65,000
164
$39.5M 0.15%
382,000
-37,000
165
$39.2M 0.15%
2,000,000
+100,000
166
$38.8M 0.15%
+419,040
167
$38.8M 0.15%
1,135,000
-440,000
168
$37.9M 0.15%
2,290,000
169
$37.3M 0.14%
1,088,000
-29,000
170
$37.2M 0.14%
833,840
+89,340
171
$36.9M 0.14%
1,300,000
+100,000
172
$36.8M 0.14%
340,000
-35,000
173
$36.1M 0.14%
712,500
174
$35.8M 0.14%
356,026
+210,000
175
$34.7M 0.13%
430,732
-18,091
5 6
7
8 9