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
826
$1.22M ﹤0.01%
6,833
827
$1.21M ﹤0.01%
59,500
828
$1.21M ﹤0.01%
160,000
829
$1.21M ﹤0.01%
20,300
830
$1.2M ﹤0.01%
55,000
831
$1.19M ﹤0.01%
100,000
832
$1.15M ﹤0.01%
268,743
833
$1.14M ﹤0.01%
60,000
834
$1.14M ﹤0.01%
20,000
-5,000
835
$1.13M ﹤0.01%
25,000
836
$1.13M ﹤0.01%
3,000
837
$1.09M ﹤0.01%
110,975
838
$1.08M ﹤0.01%
65,000
839
$1.07M ﹤0.01%
125,000
840
$1.06M ﹤0.01%
+36,233
841
$1.06M ﹤0.01%
15,000
842
$1.05M ﹤0.01%
438,200
+157,000
843
$1.03M ﹤0.01%
40,000
844
$1.03M ﹤0.01%
17,550
845
$1.02M ﹤0.01%
70,000
846
$1.02M ﹤0.01%
67,000
847
$995K ﹤0.01%
39,500
-40,000
848
$983K ﹤0.01%
65,000
849
$943K ﹤0.01%
25,000
850
$942K ﹤0.01%
142
+10
32 33
34
35 36