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
151
$40.1M 0.15%
684,090
+130,000
152
$40.1M 0.15%
3,197,040
-124,560
153
$39.9M 0.15%
1,504,800
+61,600
154
$39.9M 0.15%
577,750
-79,645
155
$39.7M 0.15%
400,000
156
$39.6M 0.15%
855,000
-45,000
157
$39.5M 0.15%
814,440
+30,850
158
$39.4M 0.15%
785,000
-10,000
159
$39M 0.15%
690,000
+580,000
160
$38.5M 0.15%
9,700,000
+2,550,000
161
$38.4M 0.15%
200,000
+30,000
162
$37.9M 0.14%
370,300
-30,000
163
$37.7M 0.14%
160,000
+20,000
164
$37.4M 0.14%
+1,793,000
165
$37M 0.14%
1,300,000
+100,000
166
$36.7M 0.14%
1,100,000
+200,000
167
$36.7M 0.14%
778,591
-44,000
168
$35.7M 0.14%
147,961
-1,000
169
$35.7M 0.14%
1,475,000
170
$35.6M 0.13%
700,000
-10,000
171
$35.5M 0.13%
270,000
-40,000
172
$34.9M 0.13%
1,140,000
-500,000
173
$34.7M 0.13%
773,000
+573,000
174
$34.6M 0.13%
1,550,000
-290,000
175
$34.5M 0.13%
340,000
-10,000
5 6
7
8 9