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
276
$20.8M 0.08%
310,866
277
$20.5M 0.08%
180,000
-90,000
278
$20.2M 0.08%
2,494,744
+181,034
279
$20.2M 0.08%
333,000
280
$20M 0.08%
120,000
-5,000
281
$19.9M 0.08%
407,900
+89,500
282
$19.8M 0.08%
+900,000
283
$19.8M 0.07%
400,000
284
$19.6M 0.07%
1,386,000
285
$19.6M 0.07%
400,000
+140,000
286
$19.2M 0.07%
190,000
287
$19.2M 0.07%
224,420
+32,060
288
$19.1M 0.07%
+300,000
289
$18.9M 0.07%
193,949
290
$18.9M 0.07%
535,000
-1,340,000
291
$18.8M 0.07%
295,500
-5,000
292
$18.5M 0.07%
1,950,000
+500,000
293
$18.4M 0.07%
196,328
+14,706
294
$18.3M 0.07%
66,250
-2,000
295
$18.3M 0.07%
980,000
+120,000
296
$18.3M 0.07%
58,034
+4,089
297
$18.2M 0.07%
200,000
-20,000
298
$18.2M 0.07%
260,000
+30,000
299
$18.1M 0.07%
147,500
300
$18M 0.07%
95,000
10 11
12
13 14