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
376
$12.7M 0.05%
200,000
-275,000
377
$12.5M 0.05%
170,000
378
$12.4M 0.05%
2,100,000
-1,900,000
379
$12.4M 0.05%
240,000
380
$12.3M 0.05%
70,000
-90,000
381
$12.3M 0.05%
676,000
-10,000
382
$12.2M 0.05%
240,000
383
$12.2M 0.05%
325,200
384
$12.2M 0.05%
460,000
-10,000
385
$12.1M 0.05%
490,000
386
$12.1M 0.05%
342,500
-7,500
387
$12M 0.05%
305,000
388
$12M 0.05%
60,000
-5,000
389
$11.8M 0.04%
125,000
+25,000
390
$11.7M 0.04%
42,500
+5,000
391
$11.6M 0.04%
+144,444
392
$11.5M 0.04%
600,000
-200,000
393
$11.5M 0.04%
170,000
394
$11.4M 0.04%
145,000
-5,000
395
$11.4M 0.04%
152,750
396
$11.3M 0.04%
112,350
-15,000
397
$11.2M 0.04%
225,000
398
$11.2M 0.04%
241,600
+76,200
399
$11.1M 0.04%
140,000
-5,000
400
$11.1M 0.04%
165,000
14 15
16
17 18