State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
26
$179M 0.68%
5,203,847
-168,640
27
$178M 0.68%
900,000
28
$168M 0.64%
1,741,000
-280,000
29
$167M 0.63%
1,972,496
30
$154M 0.58%
2,152,000
-175,000
31
$152M 0.58%
3,965,000
-510,000
32
$149M 0.56%
863,672
+45,174
33
$145M 0.55%
3,150,000
+200,000
34
$144M 0.55%
4,899,462
-1,191,600
35
$142M 0.54%
3,550,000
-1,050,000
36
$140M 0.53%
2,453,000
+1,808,000
37
$138M 0.52%
624,828
-230,000
38
$135M 0.51%
2,457,100
+120,900
39
$132M 0.5%
898,305
+146,440
40
$131M 0.5%
914,505
+315,641
41
$130M 0.49%
1,129,500
-20,000
42
$126M 0.48%
618,200
+168,200
43
$126M 0.48%
3,220,000
+120,000
44
$124M 0.47%
1,486,717
-427,758
45
$112M 0.42%
1,565,000
+105,000
46
$111M 0.42%
1,700,000
-100,000
47
$110M 0.42%
1,801,938
+150,000
48
$109M 0.41%
873,900
+12,600
49
$109M 0.41%
1,353,780
-50,000
50
$106M 0.4%
480,000
-30,000
1
2
3 4 5