State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$303M
2
+$200M
3
+$101M
4
CCL icon
Carnival Corp
CCL
+$74.2M
5
TWX
Time Warner Inc
TWX
+$63.3M

Top Sells

1
+$65.4M
2
+$61.8M
3
+$53M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
WY icon
Weyerhaeuser
WY
+$47.4M

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
726
$2.25M 0.01%
53,000
727
$2.23M 0.01%
480,000
-10,000
728
$2.23M 0.01%
45,394
+31,981
729
$2.16M 0.01%
1,054,400
+155,200
730
$2.15M 0.01%
25,000
731
$2.14M 0.01%
85,000
732
$2.12M 0.01%
210,000
733
$2.1M 0.01%
65,000
-35,000
734
$2.1M 0.01%
19,100
735
$2.08M 0.01%
20,000
736
$2.07M 0.01%
81,984
+19,716
737
$2.05M 0.01%
104,100
738
$2.05M 0.01%
28,625
+7,100
739
$2.04M 0.01%
42,000
740
$2.03M 0.01%
100,000
741
$2.03M 0.01%
1,000,000
742
$2.03M 0.01%
64,299
+7,700
743
$2.02M 0.01%
30,500
744
$2.02M 0.01%
27,400
+13,400
745
$1.98M 0.01%
23,000
746
$1.96M 0.01%
63,000
+30,000
747
$1.96M 0.01%
105,000
-30,000
748
$1.95M 0.01%
76,436
749
$1.93M 0.01%
750
750
$1.92M 0.01%
38,234
+4,054
28 29
30
31 32