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
901
$390K ﹤0.01%
12,500
902
$381K ﹤0.01%
12,245
903
$355K ﹤0.01%
15,000
904
$353K ﹤0.01%
15,000
905
$345K ﹤0.01%
42,090
906
$321K ﹤0.01%
5,006
907
$310K ﹤0.01%
40,000
908
$296K ﹤0.01%
13,300
909
$266K ﹤0.01%
5,000
-20,000
910
$261K ﹤0.01%
10,074
911
$257K ﹤0.01%
10,000
912
$248K ﹤0.01%
33,000
-460,200
913
$221K ﹤0.01%
+10,800
914
$217K ﹤0.01%
+3,900
915
$216K ﹤0.01%
+5,000
916
$211K ﹤0.01%
12,200
917
$184K ﹤0.01%
65,000
918
$178K ﹤0.01%
108,040
919
$160K ﹤0.01%
24,000
920
$158K ﹤0.01%
55,354
921
$152K ﹤0.01%
65,362
+36,057
922
$151K ﹤0.01%
55,000
-70,000
923
$132K ﹤0.01%
3,125
924
$129K ﹤0.01%
419
925
$127K ﹤0.01%
11,280
-20,700
35 36
37
38 39