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
851
$930K ﹤0.01%
26,000
852
$911K ﹤0.01%
15,500
-10,000
853
$884K ﹤0.01%
38,500
+13,500
854
$877K ﹤0.01%
66,167
855
$874K ﹤0.01%
+87,500
856
$854K ﹤0.01%
18,500
857
$854K ﹤0.01%
25,857
858
$837K ﹤0.01%
706
859
$822K ﹤0.01%
60,889
860
$803K ﹤0.01%
100,000
-34,000
861
$795K ﹤0.01%
60,000
862
$781K ﹤0.01%
25,000
863
$778K ﹤0.01%
186,900
+52,800
864
$773K ﹤0.01%
50,000
-110,000
865
$762K ﹤0.01%
40,000
866
$761K ﹤0.01%
11,764
-3,100
867
$758K ﹤0.01%
60,000
-15,000
868
$745K ﹤0.01%
9,000
869
$718K ﹤0.01%
154,500
870
$710K ﹤0.01%
100,000
-20,000
871
$700K ﹤0.01%
50,000
872
$689K ﹤0.01%
55,000
873
$681K ﹤0.01%
+70,700
874
$671K ﹤0.01%
79,800
+6,000
875
$665K ﹤0.01%
+35,000
33 34
35
36 37