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
926
$121K ﹤0.01%
60,871
927
$115K ﹤0.01%
15,664
928
$100K ﹤0.01%
17,600
929
$99K ﹤0.01%
5,060
930
$88K ﹤0.01%
15,200
931
$87K ﹤0.01%
7,280
932
$64K ﹤0.01%
10,000
933
$50K ﹤0.01%
26,291
934
$28K ﹤0.01%
+2,525
935
$1K ﹤0.01%
11,216
936
– –
-8,950
937
– –
-44,767
938
– –
-20,000
939
– –
-156,000
940
– –
-20,000
941
– –
-500,000
942
– –
-76,296
943
– –
-380,000
944
– –
-26,100
945
– –
-15,500
946
– –
-90,000
947
– –
-2,000,000
948
– –
-9,750
949
– –
-225,000
950
– –
-200,000
36 37
38
39 40