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
701
$2.65M 0.01%
60,000
702
$2.64M 0.01%
31,200
703
$2.63M 0.01%
32,800
704
$2.61M 0.01%
98,600
-20,500
705
$2.6M 0.01%
185,000
706
$2.6M 0.01%
69,900
707
$2.59M 0.01%
45,000
708
$2.59M 0.01%
212,000
709
$2.58M 0.01%
18,300
710
$2.58M 0.01%
152,055
711
$2.56M 0.01%
12,667
-666
712
$2.55M 0.01%
25,833
713
$2.5M 0.01%
289,000
+20,000
714
$2.5M 0.01%
+215,730
715
$2.46M 0.01%
177,900
+89,000
716
$2.43M 0.01%
36,875
717
$2.4M 0.01%
110,000
-10,000
718
$2.38M 0.01%
+142,860
719
$2.37M 0.01%
19,000
720
$2.35M 0.01%
60,000
-10,000
721
$2.34M 0.01%
71,000
-29,000
722
$2.3M 0.01%
83,000
+10,000
723
$2.3M 0.01%
55,600
724
$2.28M 0.01%
50,827
+19,274
725
$2.27M 0.01%
75,087
27 28
29
30 31