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
201
$30.3M 0.11%
258,500
+99,953
202
$30.2M 0.11%
1,485,000
+100,000
203
$30.1M 0.11%
898,282
+85,100
204
$30M 0.11%
1,750,040
-99,429
205
$29.8M 0.11%
441,840
+53,700
206
$29.6M 0.11%
193,600
207
$29.3M 0.11%
234,141
208
$28.7M 0.11%
175,000
-45,500
209
$28.6M 0.11%
220,000
+20,000
210
$28.3M 0.11%
95
211
$28.2M 0.11%
210,000
+75,000
212
$28.1M 0.11%
216,000
213
$28.1M 0.11%
260,000
214
$28M 0.11%
675,924
-2,583
215
$27.8M 0.11%
880,000
-680,000
216
$27.7M 0.11%
1,140,000
-460,000
217
$27.7M 0.11%
4,970,000
+1,200,000
218
$27.6M 0.1%
90,000
219
$27.6M 0.1%
163,750
+116,000
220
$27.5M 0.1%
1,612,000
+137,000
221
$27.5M 0.1%
344,166
222
$27.5M 0.1%
235,000
-125,000
223
$27.4M 0.1%
1,800,250
-50,000
224
$27.4M 0.1%
156,200
225
$27.3M 0.1%
261,054
7 8
9
10 11