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
676
$2.98M 0.01%
70,000
677
$2.96M 0.01%
76,000
-4,000
678
$2.96M 0.01%
60,000
-65,000
679
$2.94M 0.01%
75,000
680
$2.94M 0.01%
25,000
681
$2.91M 0.01%
387,593
-1,412,403
682
$2.87M 0.01%
8,400
683
$2.86M 0.01%
98,000
+2,000
684
$2.85M 0.01%
52,000
685
$2.85M 0.01%
300,000
-20,000
686
$2.84M 0.01%
86,000
-71,150
687
$2.83M 0.01%
73,590
+6,690
688
$2.83M 0.01%
75,000
+40,000
689
$2.83M 0.01%
255,938
+96,688
690
$2.81M 0.01%
+50,000
691
$2.8M 0.01%
250,000
692
$2.78M 0.01%
121,000
693
$2.78M 0.01%
133,300
+15,800
694
$2.77M 0.01%
68,095
695
$2.75M 0.01%
150,000
696
$2.75M 0.01%
67,000
+4,000
697
$2.73M 0.01%
44,832
698
$2.72M 0.01%
40,000
+25,000
699
$2.71M 0.01%
242,565
+62,418
700
$2.69M 0.01%
262,989
26 27
28
29 30