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
476
$7.62M 0.03%
360,000
477
$7.57M 0.03%
200,000
+60,000
478
$7.57M 0.03%
115,000
479
$7.56M 0.03%
210,000
480
$7.54M 0.03%
190,800
+29,500
481
$7.49M 0.03%
370,000
482
$7.48M 0.03%
140,500
483
$7.46M 0.03%
186,026
-165,000
484
$7.41M 0.03%
154,750
485
$7.38M 0.03%
33,000
+3,000
486
$7.36M 0.03%
155,000
487
$7.3M 0.03%
62,315
488
$7.29M 0.03%
242,266
-40,834
489
$7.23M 0.03%
133,500
490
$7.2M 0.03%
172,200
-24,800
491
$7.12M 0.03%
+200,000
492
$7.12M 0.03%
130,000
+60,000
493
$7.08M 0.03%
163,500
-10,000
494
$7M 0.03%
175,763
495
$6.99M 0.03%
47,000
496
$6.99M 0.03%
127,500
497
$6.97M 0.03%
45,000
498
$6.94M 0.03%
156,000
499
$6.94M 0.03%
82,500
-2,500
500
$6.92M 0.03%
53,100
-20,500
18 19
20
21 22