State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
176
$34.5M 0.13%
230,000
+50,000
177
$34.3M 0.13%
421,000
178
$34.1M 0.13%
480,400
+156,800
179
$33.9M 0.13%
215,000
-35,000
180
$33.9M 0.13%
182,000
181
$33.9M 0.13%
290,000
-130,000
182
$33.6M 0.13%
300,000
-60,000
183
$33.5M 0.13%
161,576
+17,938
184
$33.5M 0.13%
250,000
185
$33.5M 0.13%
840,000
-100,000
186
$33.4M 0.13%
+2,000,000
187
$32.9M 0.12%
3,200,000
+800,000
188
$32.9M 0.12%
650,879
-55,675
189
$32.6M 0.12%
1,000,000
+300,000
190
$32.2M 0.12%
500,000
-140,000
191
$31.7M 0.12%
436,800
192
$31.7M 0.12%
265,000
+30,000
193
$31.6M 0.12%
+300,100
194
$31.5M 0.12%
518,800
-630,000
195
$31.5M 0.12%
600,000
196
$31.3M 0.12%
2,062,500
197
$31.1M 0.12%
410,000
-40,000
198
$30.7M 0.12%
1,015,668
199
$30.7M 0.12%
700,000
-220,000
200
$30.6M 0.12%
2,300,000
+800,000
6 7
8
9 10