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
576
$5.17M 0.02%
255,000
577
$5.16M 0.02%
1,289,300
578
$5.1M 0.02%
307,300
579
$5.03M 0.02%
100,000
580
$4.99M 0.02%
261,030
-26,420
581
$4.98M 0.02%
350,500
582
$4.96M 0.02%
35,000
583
$4.93M 0.02%
40,394
+20,394
584
$4.93M 0.02%
58,000
-7,000
585
$4.88M 0.02%
157,200
586
$4.88M 0.02%
375,000
587
$4.88M 0.02%
76,450
-29,000
588
$4.86M 0.02%
164,000
589
$4.84M 0.02%
258,895
+161,400
590
$4.84M 0.02%
216,000
591
$4.8M 0.02%
150,000
592
$4.79M 0.02%
96,164
593
$4.75M 0.02%
145,000
594
$4.75M 0.02%
190,000
595
$4.7M 0.02%
112,100
596
$4.64M 0.02%
69,024
-13,766
597
$4.63M 0.02%
+225,000
598
$4.57M 0.02%
2,363
599
$4.56M 0.02%
160,000
600
$4.45M 0.02%
199,226
-10,500
22 23
24
25 26