State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$105M 0.4%
880,000
+80,000
52
$104M 0.4%
325,000
53
$103M 0.39%
18,200,000
+3,600,000
54
$100M 0.38%
340,000
-40,000
55
$98.1M 0.37%
648,400
-6,600
56
$97.4M 0.37%
382,500
-100,000
57
$96.9M 0.37%
1,895,000
+100,000
58
$96.3M 0.36%
1,160,100
-100,000
59
$95.8M 0.36%
19,800,000
+2,800,000
60
$95.7M 0.36%
1,495,000
+320,000
61
$94.8M 0.36%
2,005,800
62
$94M 0.36%
4,750,000
63
$94M 0.36%
475,000
+5,000
64
$91.3M 0.35%
1,395,050
+11,300
65
$90.9M 0.34%
555,702
+120,000
66
$90.6M 0.34%
1,179,000
67
$88.3M 0.33%
1,510,000
+20,000
68
$88.1M 0.33%
1,920,000
69
$86.9M 0.33%
1,444,993
+63,504
70
$86.6M 0.33%
1,650,000
71
$85.9M 0.33%
1,442,000
+50,000
72
$83.5M 0.32%
752,500
-32,500
73
$82.2M 0.31%
478,405
-20,000
74
$81.3M 0.31%
4,500,000
75
$80.8M 0.31%
1,965,000
+25,000
1 2
3
4 5