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
126
$53.7M 0.2%
104,500
127
$52.8M 0.2%
900,000
+40,000
128
$52.2M 0.2%
500,000
-20,000
129
$51.7M 0.2%
965,671
130
$51M 0.19%
790,000
131
$50.8M 0.19%
861,330
-58,670
132
$49.2M 0.19%
600,000
+300,000
133
$48.9M 0.19%
665,000
+80,000
134
$48.4M 0.18%
2,400,000
+1,300,000
135
$48M 0.18%
1,500,000
+400,000
136
$46M 0.17%
2,500,000
-50,000
137
$45.5M 0.17%
1,063,163
138
$44.8M 0.17%
880,000
-20,000
139
$43.4M 0.16%
775,000
-250,000
140
$42.4M 0.16%
584,943
-65,000
141
$42.2M 0.16%
500,000
-20,000
142
$41.7M 0.16%
660,000
-95,000
143
$41.4M 0.16%
283,114
144
$41.3M 0.16%
1,710,000
+30,000
145
$41.2M 0.16%
210,000
+130,000
146
$40.8M 0.15%
+480,000
147
$40.7M 0.15%
3,000,000
148
$40.7M 0.15%
2,050,000
+227,000
149
$40.6M 0.15%
1,283,800
+100,000
150
$40.4M 0.15%
190,180
4 5
6
7 8