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
551
$5.52M 0.02%
50,000
-95,000
552
$5.5M 0.02%
105,213
553
$5.5M 0.02%
180,000
554
$5.5M 0.02%
35,272
555
$5.49M 0.02%
950,000
556
$5.47M 0.02%
58,750
557
$5.46M 0.02%
506,038
+386,038
558
$5.46M 0.02%
37,000
-8,000
559
$5.44M 0.02%
120,000
560
$5.42M 0.02%
110,000
561
$5.41M 0.02%
160,000
562
$5.37M 0.02%
79,181
563
$5.35M 0.02%
290,000
-50,000
564
$5.34M 0.02%
234,322
565
$5.28M 0.02%
41,700
-8,300
566
$5.26M 0.02%
115,221
567
$5.26M 0.02%
85,000
-10,000
568
$5.25M 0.02%
89,000
-8,000
569
$5.22M 0.02%
246,054
570
$5.19M 0.02%
290,500
+10,000
571
$5.19M 0.02%
113,200
+18,000
572
$5.18M 0.02%
889,219
+90,188
573
$5.18M 0.02%
121,200
574
$5.18M 0.02%
64,500
575
$5.17M 0.02%
288,336
-40,000
21 22
23
24 25