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
451
$8.62M 0.03%
290,071
-24,845
452
$8.57M 0.03%
129,000
-23,400
453
$8.56M 0.03%
391,679
-83,931
454
$8.5M 0.03%
75,000
455
$8.5M 0.03%
695,067
-337,494
456
$8.46M 0.03%
208,000
-10,000
457
$8.4M 0.03%
200,000
-100,000
458
$8.4M 0.03%
279,500
459
$8.39M 0.03%
198,255
460
$8.34M 0.03%
440,000
-137,900
461
$8.24M 0.03%
780,000
+50,000
462
$8.19M 0.03%
185,746
-19,943
463
$8.15M 0.03%
285,000
464
$8.08M 0.03%
98,424
465
$8.08M 0.03%
250,000
466
$8.08M 0.03%
477,100
-142,900
467
$8.02M 0.03%
64,556
468
$7.87M 0.03%
1,214,336
+26,170
469
$7.86M 0.03%
550,000
-60,000
470
$7.74M 0.03%
58,300
+1,500
471
$7.71M 0.03%
+1,600,000
472
$7.71M 0.03%
300,000
-40,000
473
$7.7M 0.03%
534,500
474
$7.69M 0.03%
257,900
+88,500
475
$7.67M 0.03%
202,700
17 18
19
20 21