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
751
$1.9M 0.01%
101,800
+37,400
752
$1.88M 0.01%
96,000
+37,500
753
$1.88M 0.01%
19,200
754
$1.88M 0.01%
124,000
755
$1.85M 0.01%
20,000
756
$1.84M 0.01%
+35,000
757
$1.82M 0.01%
+71,250
758
$1.81M 0.01%
54,942
759
$1.8M 0.01%
21,907
760
$1.78M 0.01%
+34,000
761
$1.77M 0.01%
67,500
-2,500
762
$1.77M 0.01%
173,917
763
$1.75M 0.01%
79,500
-5,000
764
$1.75M 0.01%
200,000
765
$1.75M 0.01%
93,179
766
$1.75M 0.01%
60,000
767
$1.73M 0.01%
49,850
-64,350
768
$1.72M 0.01%
29,000
769
$1.72M 0.01%
20,000
770
$1.7M 0.01%
100,000
771
$1.7M 0.01%
225,000
-50,000
772
$1.69M 0.01%
66,000
773
$1.69M 0.01%
33,000
+10,000
774
$1.67M 0.01%
47,339
775
$1.66M 0.01%
15,000
29 30
31
32 33