State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$303M
2
+$200M
3
+$101M
4
CCL icon
Carnival Corp
CCL
+$74.2M
5
TWX
Time Warner Inc
TWX
+$63.3M

Top Sells

1
+$65.4M
2
+$61.8M
3
+$53M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
WY icon
Weyerhaeuser
WY
+$47.4M

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
876
$663K ﹤0.01%
300,000
877
$662K ﹤0.01%
30,000
878
$656K ﹤0.01%
15,600
879
$656K ﹤0.01%
45,000
880
$654K ﹤0.01%
10,000
881
$640K ﹤0.01%
26,129
-64,058
882
$638K ﹤0.01%
20,625
-5,156
883
$634K ﹤0.01%
40,000
884
$633K ﹤0.01%
25,000
885
$602K ﹤0.01%
70,000
886
$598K ﹤0.01%
+25,000
887
$589K ﹤0.01%
+10,000
888
$569K ﹤0.01%
40,108
-135,000
889
$498K ﹤0.01%
700
-500
890
$494K ﹤0.01%
+12,500
891
$458K ﹤0.01%
235,000
-10,000
892
$451K ﹤0.01%
+20,000
893
$440K ﹤0.01%
+20,766
894
$436K ﹤0.01%
9,400
895
$419K ﹤0.01%
67,185
896
$411K ﹤0.01%
40,805
897
$407K ﹤0.01%
55,000
898
$396K ﹤0.01%
26,943
899
$395K ﹤0.01%
4,112
900
$393K ﹤0.01%
10,000
-9,000
34 35
36
37 38