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
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
– –
-2,700
937
– –
-27,000
938
– –
-320,000
939
– –
-157,190
940
– –
-120,000
941
– –
-105,000
942
– –
-8,950
943
– –
-156,000
944
– –
-20,000
945
– –
-500,000
946
– –
-76,296
947
– –
-380,000
948
– –
-26,100
949
– –
-15,500
950
– –
-90,000
36 37
38
39 40