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
301
$18M 0.07%
470,000
-35,000
302
$17.9M 0.07%
141,000
303
$17.9M 0.07%
195,000
304
$17.9M 0.07%
301,720
305
$17.9M 0.07%
1,600,000
+800,000
306
$17.9M 0.07%
228,400
307
$17.8M 0.07%
299,000
308
$17.4M 0.07%
355,000
+285,000
309
$17.4M 0.07%
460,000
310
$17.3M 0.07%
536,833
-91,667
311
$17.1M 0.06%
609,870
312
$17M 0.06%
2,620,118
+251,444
313
$16.9M 0.06%
300,000
314
$16.9M 0.06%
225,000
315
$16.8M 0.06%
375,000
-345,000
316
$16.8M 0.06%
106,500
-7,000
317
$16.8M 0.06%
312,800
318
$16.7M 0.06%
728,233
-138,367
319
$16.7M 0.06%
547,100
320
$16.7M 0.06%
+560,000
321
$16.2M 0.06%
488,333
322
$16.2M 0.06%
269,200
-10,000
323
$16.1M 0.06%
118,600
324
$15.8M 0.06%
167,647
+7,498
325
$15.7M 0.06%
149,500
11 12
13
14 15