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
401
$10.8M 0.04%
139,387
402
$10.7M 0.04%
103,600
403
$10.7M 0.04%
195,360
+26,400
404
$10.7M 0.04%
222,000
+39,200
405
$10.7M 0.04%
341,202
+19,972
406
$10.7M 0.04%
500,000
-260,000
407
$10.6M 0.04%
145,500
+28,200
408
$10.6M 0.04%
508,560
-912,800
409
$10.4M 0.04%
165,000
+30,000
410
$10.4M 0.04%
648,000
+25,500
411
$10.4M 0.04%
+4,400,000
412
$10.3M 0.04%
376,000
+500
413
$10.2M 0.04%
140,000
414
$10.1M 0.04%
475,000
+22,000
415
$10.1M 0.04%
87,211
+8,508
416
$10.1M 0.04%
680,509
+82,950
417
$10.1M 0.04%
+160,000
418
$9.96M 0.04%
471,000
+440,000
419
$9.93M 0.04%
115,000
-85,000
420
$9.9M 0.04%
1,017,502
-470,759
421
$9.86M 0.04%
205,000
-20,000
422
$9.85M 0.04%
280,000
423
$9.81M 0.04%
110,000
+10,000
424
$9.76M 0.04%
140,000
425
$9.75M 0.04%
280,000
-20,000
15 16
17
18 19