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
326
$15.5M 0.06%
313,500
+86,300
327
$15.5M 0.06%
235,000
328
$15.5M 0.06%
230,000
329
$15.5M 0.06%
70,000
330
$15.5M 0.06%
322,250
-935,750
331
$15.4M 0.06%
770,000
332
$15.3M 0.06%
160,800
-11,300
333
$15.1M 0.06%
2,110,000
334
$15M 0.06%
159,600
335
$14.9M 0.06%
510,000
336
$14.9M 0.06%
180,480
337
$14.7M 0.06%
537,246
-10,000
338
$14.6M 0.06%
460,000
+190,000
339
$14.6M 0.06%
425,500
340
$14.4M 0.05%
640,000
+40,000
341
$14.2M 0.05%
135,000
342
$14.1M 0.05%
152,000
343
$14.1M 0.05%
230,000
344
$14M 0.05%
679,700
345
$14M 0.05%
81,000
346
$14M 0.05%
4,500,000
+100,000
347
$14M 0.05%
133,099
348
$13.9M 0.05%
782,000
+10,000
349
$13.9M 0.05%
200,000
-300,000
350
$13.8M 0.05%
465,000
-165,000
12 13
14
15 16