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
776
$1.66M 0.01%
+43,000
777
$1.64M 0.01%
35,000
-10,000
778
$1.64M 0.01%
+82,500
779
$1.6M 0.01%
90,000
780
$1.59M 0.01%
50,399
+5,077
781
$1.59M 0.01%
20,000
782
$1.58M 0.01%
52,546
783
$1.58M 0.01%
95,584
+10,000
784
$1.57M 0.01%
65,000
+20,000
785
$1.57M 0.01%
31,100
786
$1.57M 0.01%
+45,000
787
$1.57M 0.01%
870,000
788
$1.57M 0.01%
66,250
789
$1.56M 0.01%
+68,400
790
$1.55M 0.01%
39,000
-11,000
791
$1.53M 0.01%
160,000
792
$1.52M 0.01%
14,713
-6,500
793
$1.52M 0.01%
17,400
794
$1.51M 0.01%
146,117
-72,111
795
$1.51M 0.01%
115,000
796
$1.5M 0.01%
80,000
797
$1.5M 0.01%
25,000
798
$1.5M 0.01%
50,000
799
$1.49M 0.01%
106,058
+47,900
800
$1.48M 0.01%
15,000
30 31
32
33 34