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
426
$9.71M 0.04%
100,000
427
$9.68M 0.04%
172,000
428
$9.68M 0.04%
80,600
-4,400
429
$9.67M 0.04%
958,100
+10,000
430
$9.52M 0.04%
140,000
+10,000
431
$9.47M 0.04%
520,500
+10,000
432
$9.22M 0.03%
113,000
433
$9.18M 0.03%
1,576,429
-262,738
434
$9.18M 0.03%
326,500
435
$9.16M 0.03%
91,400
436
$9.14M 0.03%
132,150
437
$9.11M 0.03%
220,000
438
$9.1M 0.03%
106,800
-29,800
439
$9M 0.03%
40,000
440
$8.97M 0.03%
113,400
-12,500
441
$8.91M 0.03%
644,000
442
$8.84M 0.03%
138,450
443
$8.83M 0.03%
50,000
+20,000
444
$8.76M 0.03%
1,300,000
445
$8.72M 0.03%
1,906,044
446
$8.69M 0.03%
82,900
447
$8.65M 0.03%
102,000
448
$8.63M 0.03%
670,000
-20,000
449
$8.63M 0.03%
64,370
-10,934
450
$8.62M 0.03%
42,000
16 17
18
19 20