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
601
$4.37M 0.02%
175,000
602
$4.36M 0.02%
50,000
603
$4.35M 0.02%
115,000
604
$4.34M 0.02%
49,300
-12,600
605
$4.32M 0.02%
148,900
606
$4.32M 0.02%
115,000
607
$4.3M 0.02%
62,000
608
$4.29M 0.02%
34,800
609
$4.27M 0.02%
675,000
-200,000
610
$4.25M 0.02%
328,900
611
$4.24M 0.02%
82,800
-200,000
612
$4.2M 0.02%
118,489
+18,227
613
$4.17M 0.02%
405,270
-219,619
614
$4.14M 0.02%
+305,720
615
$4.14M 0.02%
82,900
+20,000
616
$4.12M 0.02%
+129,940
617
$4.12M 0.02%
357,006
+54,327
618
$4.1M 0.02%
102,427
-34,200
619
$4.06M 0.02%
97,500
620
$4.04M 0.02%
183,900
621
$4.03M 0.02%
300,000
622
$4.02M 0.02%
115,000
623
$4M 0.02%
131,200
624
$3.98M 0.02%
155,000
625
$3.97M 0.02%
131,295
23 24
25
26 27