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
626
$3.96M 0.02%
130,000
627
$3.93M 0.01%
203,750
628
$3.93M 0.01%
50,000
-4,000
629
$3.9M 0.01%
75,000
630
$3.9M 0.01%
34,300
-10,000
631
$3.87M 0.01%
240,000
632
$3.86M 0.01%
92,700
-21,900
633
$3.84M 0.01%
362,500
+30,000
634
$3.84M 0.01%
40,000
635
$3.83M 0.01%
35,000
636
$3.78M 0.01%
120,000
637
$3.78M 0.01%
14,100
-100
638
$3.77M 0.01%
26,000
-39,000
639
$3.75M 0.01%
33,215
-5,500
640
$3.73M 0.01%
50,000
641
$3.71M 0.01%
131,000
-69,000
642
$3.68M 0.01%
211,000
+61,000
643
$3.65M 0.01%
140,000
+45,000
644
$3.65M 0.01%
225,000
645
$3.63M 0.01%
166,250
+106,250
646
$3.57M 0.01%
31,200
647
$3.54M 0.01%
228,056
648
$3.52M 0.01%
72,365
-878,270
649
$3.52M 0.01%
177,000
-800,000
650
$3.5M 0.01%
92,500
24 25
26
27 28