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
526
$6.31M 0.02%
167,500
527
$6.29M 0.02%
225,459
+65,000
528
$6.27M 0.02%
7,000
529
$6.22M 0.02%
216,520
+10,000
530
$6.15M 0.02%
45,000
-30,000
531
$6.08M 0.02%
100,000
532
$6.08M 0.02%
94,000
533
$6.02M 0.02%
146,500
534
$5.92M 0.02%
203,000
535
$5.89M 0.02%
60,267
+14,257
536
$5.89M 0.02%
277,600
+55,700
537
$5.88M 0.02%
131,400
538
$5.87M 0.02%
265,000
-10,000
539
$5.85M 0.02%
80,000
540
$5.83M 0.02%
290,000
+10,000
541
$5.7M 0.02%
140,000
542
$5.69M 0.02%
41,500
543
$5.69M 0.02%
9,550
544
$5.69M 0.02%
183,700
545
$5.67M 0.02%
+280,000
546
$5.62M 0.02%
299,500
547
$5.58M 0.02%
220,000
548
$5.58M 0.02%
272,000
-40,000
549
$5.54M 0.02%
55,000
550
$5.53M 0.02%
371,000
+34,000
20 21
22
23 24