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
251
$23.2M 0.09%
354,880
252
$23.1M 0.09%
749,505
-1,450,495
253
$23M 0.09%
976,192
+510,692
254
$22.9M 0.09%
445,750
255
$22.8M 0.09%
271,000
-29,000
256
$22.6M 0.09%
500,000
+200,000
257
$22.6M 0.09%
1,260,550
258
$22.5M 0.09%
116,500
+3,000
259
$22.5M 0.09%
1,800,000
260
$22.5M 0.09%
126,000
+3,000
261
$22.5M 0.09%
130,200
+30,000
262
$22.2M 0.08%
960,000
+760,000
263
$21.9M 0.08%
250,750
264
$21.9M 0.08%
575,000
+30,000
265
$21.8M 0.08%
348,000
266
$21.5M 0.08%
490,000
-140,000
267
$21.4M 0.08%
540,000
268
$21.3M 0.08%
1,020,000
269
$21.3M 0.08%
101,858
270
$21.2M 0.08%
156,595
271
$21.2M 0.08%
130,000
-10,000
272
$21.2M 0.08%
46,820
+9,670
273
$21.1M 0.08%
242,000
-110,000
274
$21.1M 0.08%
135,000
275
$21M 0.08%
262,185
-39,725
9 10
11
12 13