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
$26.5B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$65.2M
3
+$58.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$51.9M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Top Sells

1
+$235M
2
+$146M
3
+$64.2M
4
ABBV icon
AbbVie
ABBV
+$62.2M
5
DIS icon
Walt Disney
DIS
+$59.7M

Sector Composition

1 Financials 16.12%
2 Technology 16.07%
3 Communication Services 11.33%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.1%
1,060,763
+40,000
227
$27.3M 0.1%
175,000
228
$27.2M 0.1%
1,575,000
-100,000
229
$27M 0.1%
354,880
230
$26.9M 0.1%
1,015,668
231
$26.8M 0.1%
625,000
-1,000,000
232
$26.8M 0.1%
95
233
$26.6M 0.1%
1,173,600
234
$26.3M 0.1%
712,250
+600,000
235
$26.2M 0.1%
25,000
-5,000
236
$26.1M 0.1%
270,000
+110,000
237
$26.1M 0.1%
280,000
238
$26M 0.1%
1,128,192
+30,000
239
$25.9M 0.1%
60,220
+2,000
240
$25.9M 0.1%
550,000
+50,000
241
$25.8M 0.1%
600,000
-80,000
242
$25.6M 0.1%
321,500
+5,000
243
$25.5M 0.1%
1,700,000
-900,000
244
$25.4M 0.1%
+520,000
245
$25.3M 0.1%
85,000
-20,000
246
$25.2M 0.1%
940,000
+800,000
247
$25.2M 0.1%
1,520,000
+220,000
248
$24.8M 0.09%
196,950
249
$24.7M 0.09%
315,000
-50,000
250
$24.7M 0.09%
1,045,100
+26,000
8 9
10
11 12