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
351
$13.8M 0.05%
138,000
-22,000
352
$13.8M 0.05%
430,200
353
$13.8M 0.05%
6,400,000
+400,000
354
$13.6M 0.05%
950,000
355
$13.6M 0.05%
462,500
356
$13.6M 0.05%
198,000
-26,700
357
$13.5M 0.05%
600,000
358
$13.4M 0.05%
180,000
-20,000
359
$13.4M 0.05%
260,000
-40,000
360
$13.4M 0.05%
320,000
361
$13.3M 0.05%
145,000
362
$13.3M 0.05%
300,000
363
$13.2M 0.05%
170,000
364
$13.2M 0.05%
321,001
-2,500
365
$13.1M 0.05%
491,273
-25,000
366
$13M 0.05%
196,500
367
$13M 0.05%
650,000
368
$13M 0.05%
+360,000
369
$13M 0.05%
121,000
370
$12.9M 0.05%
536,980
-10,000
371
$12.8M 0.05%
240,000
372
$12.8M 0.05%
712,000
373
$12.8M 0.05%
222,375
374
$12.7M 0.05%
464,000
-850,000
375
$12.7M 0.05%
341,500
-20,000
13 14
15
16 17