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
$26.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$202M
3
+$103M
4
CCL icon
Carnival Corp
CCL
+$74.3M
5
TWX
Time Warner Inc
TWX
+$61.3M

Top Sells

1
+$65.4M
2
+$64.5M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$50.7M
5
WY icon
Weyerhaeuser
WY
+$47.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.84%
3 Communication Services 10.49%
4 Healthcare 10.42%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.1%
280,000
227
$27.2M 0.1%
422,100
+380,000
228
$26.8M 0.1%
755,700
+222,500
229
$26.5M 0.1%
840,000
-20,000
230
$26.3M 0.1%
850,000
+575,000
231
$26.3M 0.1%
180,000
232
$26.3M 0.1%
676,900
+179,800
233
$26.1M 0.1%
4,042,760
+309,860
234
$26M 0.1%
840,763
+100,000
235
$26M 0.1%
337,500
236
$25.8M 0.1%
127,182
-10,000
237
$25.7M 0.1%
196,950
238
$25.4M 0.1%
344,400
-46,300
239
$25.3M 0.1%
1,082,575
-40,000
240
$25.1M 0.1%
+1,200,000
241
$25M 0.09%
390,000
+235,000
242
$24.7M 0.09%
500,000
-300,000
243
$24.7M 0.09%
1,173,600
244
$24.6M 0.09%
755,000
+50,000
245
$24.1M 0.09%
470,000
246
$24.1M 0.09%
630,000
+10,000
247
$23.8M 0.09%
822,000
-16,000
248
$23.7M 0.09%
870,000
249
$23.6M 0.09%
172,272
-116,400
250
$23.2M 0.09%
250,300
8 9
10
11 12