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
176
$34.6M 0.13%
1,079,000
177
$34.4M 0.13%
+1,300,000
178
$34.4M 0.13%
1,020,000
+160,000
179
$34.2M 0.13%
30,000
-1,000
180
$34.2M 0.13%
+7,000,000
181
$34.1M 0.13%
300,000
182
$33.9M 0.13%
1,712,000
183
$33.9M 0.13%
890,000
-280,000
184
$33.8M 0.13%
1,235,000
-600,000
185
$33.6M 0.13%
380,000
186
$33.3M 0.13%
845,000
+460,000
187
$33.3M 0.13%
436,800
188
$33.1M 0.13%
965,500
+19,000
189
$33M 0.13%
3,904,000
+1,600,000
190
$32.9M 0.13%
1,453,800
191
$32.7M 0.13%
960,000
-30,000
192
$32.6M 0.13%
3,108,787
-300,702
193
$32.1M 0.12%
1,761,600
-2,642,400
194
$32M 0.12%
406,500
+400,000
195
$31.5M 0.12%
+1,186,500
196
$31.5M 0.12%
462,850
197
$31.3M 0.12%
430,000
198
$31.1M 0.12%
150,000
199
$31.1M 0.12%
3,700,000
-300,000
200
$30.7M 0.12%
1,012,500
+130,000
6 7
8
9 10