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
101
$63.6M 0.24%
785,000
102
$63.5M 0.24%
3,350,000
-550,000
103
$63.2M 0.24%
1,700,000
104
$62.5M 0.24%
1,050,000
105
$62.4M 0.24%
250,000
+20,000
106
$61.5M 0.23%
1,151,329
-20,900
107
$61.4M 0.23%
690,000
+90,000
108
$60.9M 0.23%
422,031
109
$60.7M 0.23%
475,000
+92,500
110
$60.6M 0.23%
1,570,648
-787,000
111
$60.1M 0.23%
498,000
-30,000
112
$59.2M 0.22%
1,099,167
+200,000
113
$59M 0.22%
435,000
-10,000
114
$58.8M 0.22%
563,000
-10,000
115
$58.4M 0.22%
340,000
-125,000
116
$58.2M 0.22%
1,767,000
117
$57.5M 0.22%
391,257
118
$56.6M 0.21%
3,600,000
119
$55.8M 0.21%
225,000
+140,000
120
$55.1M 0.21%
935,000
-225,000
121
$54.9M 0.21%
1,150,000
+20,000
122
$54.2M 0.21%
949,850
-55,000
123
$53.8M 0.2%
1,000,000
-100,000
124
$53.8M 0.2%
540,000
-250,000
125
$53.7M 0.2%
1,280,000
+200,000
3 4
5
6 7