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
1
$776M 2.94%
18,340,000
+340,000
2
$760M 2.88%
8,882,500
-226,800
3
$661M 2.51%
12,640,000
-560,000
4
$636M 2.41%
10,880,000
-320,000
5
$476M 1.8%
2,700,000
-300,000
6
$456M 1.73%
4,263,000
-159,000
7
$418M 1.59%
2,995,000
-60,000
8
$373M 1.41%
12,634,000
-200,000
9
$365M 1.38%
4,359,300
-81,700
10
$312M 1.18%
5,141,000
-194,000
11
$307M 1.16%
+4,648,271
12
$280M 1.06%
2,455,600
-32,400
13
$276M 1.04%
1,454,000
-156,000
14
$263M 1%
2,450,000
-600,000
15
$233M 0.88%
6,425,710
+474,314
16
$227M 0.86%
2,480,000
+670,000
17
$215M 0.81%
4,003,360
+104,800
18
$214M 0.81%
2,881,000
19
$211M 0.8%
1,759,600
+60,000
20
$208M 0.79%
5,769,855
+200,158
21
$208M 0.79%
1,966,000
+400,000
22
$202M 0.77%
+4,028,205
23
$201M 0.76%
2,188,945
+150,000
24
$182M 0.69%
4,587,729
+208,458
25
$182M 0.69%
3,431,468
-260,000
1
2 3 4 5