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
801
$1.48M 0.01%
14,731
802
$1.47M 0.01%
79,000
803
$1.47M 0.01%
12,802
804
$1.46M 0.01%
100,000
-20,000
805
$1.45M 0.01%
95,000
806
$1.45M 0.01%
150,000
807
$1.41M 0.01%
95,000
-10,000
808
$1.41M 0.01%
35,000
809
$1.4M 0.01%
65,000
+10,000
810
$1.39M 0.01%
29,000
811
$1.39M 0.01%
145,000
812
$1.37M 0.01%
15,000
813
$1.36M 0.01%
127,500
814
$1.35M 0.01%
47,000
-160,000
815
$1.35M 0.01%
31,667
816
$1.35M 0.01%
50,000
817
$1.34M 0.01%
114,647
818
$1.33M 0.01%
399,000
819
$1.31M 0.01%
290,000
820
$1.3M ﹤0.01%
20,000
821
$1.28M ﹤0.01%
14,000
-6,000
822
$1.27M ﹤0.01%
25,000
823
$1.27M ﹤0.01%
36,700
824
$1.24M ﹤0.01%
115,700
825
$1.22M ﹤0.01%
58,200
31 32
33
34 35