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
651
$3.44M 0.01%
123,200
+15,700
652
$3.41M 0.01%
11,080
+1,733
653
$3.39M 0.01%
265,000
654
$3.38M 0.01%
200,000
-175,000
655
$3.35M 0.01%
25,000
-135,000
656
$3.35M 0.01%
47,557
657
$3.34M 0.01%
116,215
658
$3.32M 0.01%
39,000
-6,000
659
$3.3M 0.01%
85,000
660
$3.29M 0.01%
75,000
-60,000
661
$3.29M 0.01%
83,500
+35,000
662
$3.26M 0.01%
208,400
663
$3.23M 0.01%
58,200
664
$3.22M 0.01%
100,000
665
$3.22M 0.01%
150,000
666
$3.17M 0.01%
93,500
667
$3.15M 0.01%
78,000
668
$3.15M 0.01%
55,833
669
$3.14M 0.01%
150,000
-135,000
670
$3.13M 0.01%
20,000
-5,000
671
$3.09M 0.01%
20,000
-7,000
672
$3.08M 0.01%
108,300
673
$3.04M 0.01%
42,655
674
$3.04M 0.01%
65,334
+20,544
675
$3.03M 0.01%
280,000
-95,000
25 26
27
28 29