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
501
$6.9M 0.03%
300,000
-30,000
502
$6.9M 0.03%
187,000
503
$6.89M 0.03%
120,000
-500,000
504
$6.86M 0.03%
145,000
505
$6.85M 0.03%
103,977
-21,563
506
$6.82M 0.03%
200,000
-100,000
507
$6.73M 0.03%
240,000
508
$6.71M 0.03%
220,000
509
$6.68M 0.03%
485,000
510
$6.66M 0.03%
127,180
+29,900
511
$6.65M 0.03%
110,000
512
$6.65M 0.03%
125,200
+14,500
513
$6.63M 0.03%
105,000
-30,000
514
$6.6M 0.03%
201,400
-134,563
515
$6.59M 0.03%
48,000
516
$6.59M 0.02%
256,274
517
$6.58M 0.02%
190,000
518
$6.53M 0.02%
155,000
+10,000
519
$6.52M 0.02%
104,000
520
$6.47M 0.02%
67,400
521
$6.44M 0.02%
51,100
522
$6.42M 0.02%
324,100
+39,700
523
$6.39M 0.02%
142,000
524
$6.34M 0.02%
360,000
525
$6.31M 0.02%
180,000
19 20
21
22 23