State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
76
$80.5M 0.31%
1,965,000
+1,230,000
77
$79.7M 0.3%
558,500
+20,000
78
$79.1M 0.3%
467,000
-60,000
79
$76.3M 0.29%
616,900
80
$75.8M 0.29%
1,004,000
-10,000
81
$75.7M 0.29%
1,140,000
+1,120,000
82
$75.1M 0.28%
3,000,000
83
$74.3M 0.28%
1,009,900
-16,100
84
$73.7M 0.28%
1,163,500
-100,000
85
$73.2M 0.28%
2,850,000
86
$72.1M 0.27%
1,700,000
+200,000
87
$71.9M 0.27%
417,913
88
$71.6M 0.27%
1,696,800
+352,000
89
$70.4M 0.27%
375,000
+25,000
90
$70M 0.27%
1,385,000
-100,000
91
$69.6M 0.26%
218,485
92
$69.6M 0.26%
1,368,800
-76,956
93
$68.3M 0.26%
1,420,000
94
$68.1M 0.26%
391,355
95
$67.6M 0.26%
938,234
-95,000
96
$67.6M 0.26%
289,000
-40,000
97
$66.8M 0.25%
370,120
+185,000
98
$64.8M 0.25%
430,000
-20,000
99
$64M 0.24%
1,600,000
-275,000
100
$63.8M 0.24%
272,249
-43,140
2 3
4
5 6