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
$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
1
$1.03B 4%
26,330,400
-4,540,000
2
$850M 3.28%
30,800,000
-24,000
3
$502M 1.94%
10,800,000
+350,000
4
$390M 1.51%
7,115,000
-500,000
5
$367M 1.42%
3,900,000
+1,100,000
6
$362M 1.4%
3,915,000
-1,085,000
7
$357M 1.38%
13,597,229
+80,220
8
$333M 1.29%
3,185,000
+100,000
9
$315M 1.22%
5,038,000
10
$315M 1.22%
2,597,843
-52,166
11
$303M 1.17%
5,596,320
+314,400
12
$278M 1.07%
9,398,767
13
$277M 1.07%
4,550,000
-2,650,000
14
$275M 1.06%
3,018,945
-50,000
15
$250M 0.96%
2,650,000
+190,000
16
$239M 0.92%
4,409,000
+600,000
17
$228M 0.88%
2,172,750
-100,000
18
$211M 0.82%
11,798,000
+250,000
19
$203M 0.78%
2,491,000
-50,000
20
$203M 0.78%
2,600,000
+50,000
21
$199M 0.77%
4,710,000
+500,000
22
$179M 0.69%
3,805,000
+530,000
23
$178M 0.69%
1,884,600
+1,000,000
24
$171M 0.66%
6,150,000
+50,000
25
$168M 0.65%
1,093,070
+543,920
1
2 3 4 5