State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.9M
3
+$67.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M
5
TSM icon
TSMC
TSM
+$7.52M

Top Sells

1
+$201M
2
+$16.8M
3
+$12.8M
4
VALE icon
Vale
VALE
+$8.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.84M

Sector Composition

1 Communication Services 5%
2 Technology 4.19%
3 Materials 1.94%
4 Financials 1.66%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 31.49%
25,194,900
+2,240,300
2
$972M 29.78%
24,222,500
-5,000,000
3
$225M 6.89%
3,825,000
+1,275,000
4
$140M 4.3%
2,200,000
5
$113M 3.47%
2,325,000
6
$83.2M 2.55%
4,904,808
+443,145
7
$79.2M 2.43%
2,000,000
8
$67.7M 2.07%
+1,100,000
9
$40M 1.22%
1,041,805
-49,528
10
$37M 1.13%
1,661,800
+80,000
11
$35.8M 1.1%
633,854
+38,000
12
$34.8M 1.07%
3,639,470
-124,942
13
$27.7M 0.85%
408,500
14
$26.2M 0.8%
693,800
+413,300
15
$22.6M 0.69%
182,708
+42,183
16
$22.4M 0.69%
613,800
-35,000
17
$21.7M 0.67%
140,000
-108,100
18
$21.7M 0.67%
1,494,000
+186,000
19
$21.7M 0.67%
1,195,000
-185,000
20
$20.8M 0.64%
3,462,840
+447,200
21
$17.6M 0.54%
126,900
+12,800
22
$17.3M 0.53%
207,537
-106,300
23
$16.9M 0.52%
1,084,757
-568,700
24
$14.4M 0.44%
300,000
25
$14M 0.43%
911,560
-89,000
1
2 3