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
201
$30.7M 0.12%
650,000
+80,000
202
$30.7M 0.12%
238,300
-2,000
203
$30.6M 0.12%
600,000
204
$30.6M 0.12%
880,000
+420,000
205
$30.4M 0.12%
+1,400,000
206
$30.4M 0.12%
725,000
+75,000
207
$29.4M 0.11%
2,080,358
+56,382
208
$29.2M 0.11%
350,000
209
$29.2M 0.11%
3,218,184
+96,070
210
$29.1M 0.11%
700,000
+350,000
211
$29.1M 0.11%
1,200,000
-200,000
212
$28.8M 0.11%
500,300
213
$28.6M 0.11%
520,000
+20,000
214
$28.5M 0.11%
596,250
215
$28.5M 0.11%
662,000
+2,000
216
$28.5M 0.11%
124,900
-25,700
217
$28.3M 0.11%
147,000
218
$28M 0.11%
1,130,222
-1,299,614
219
$27.7M 0.11%
510,000
220
$27.6M 0.11%
300,000
221
$27.5M 0.11%
860,000
-140,000
222
$27.5M 0.11%
2,600,000
-1,200,000
223
$27.4M 0.11%
1,100,000
-150,000
224
$27.4M 0.11%
230,000
-110,000
225
$27.3M 0.11%
1,200,000
7 8
9
10 11