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
251
$24.7M 0.09%
633,390
-35,546
252
$24.5M 0.09%
250,300
253
$24.4M 0.09%
920,000
-100,000
254
$24.4M 0.09%
573,000
-50,000
255
$24.4M 0.09%
480,000
+90,000
256
$24.1M 0.09%
455,750
257
$24M 0.09%
470,000
258
$23.8M 0.09%
261,054
259
$23.8M 0.09%
101,858
260
$23.4M 0.09%
260,000
+30,000
261
$23.4M 0.09%
1,500,250
262
$22.9M 0.09%
800,000
+180,000
263
$22.9M 0.09%
312,800
264
$22.7M 0.09%
333,000
265
$22.7M 0.09%
160,000
-130,000
266
$22.6M 0.09%
150,000
-8,000
267
$22.6M 0.09%
474,000
-76,000
268
$22.4M 0.08%
179,000
-37,000
269
$22.2M 0.08%
585,000
+460,000
270
$22.1M 0.08%
200,000
271
$22.1M 0.08%
300,000
272
$22.1M 0.08%
1,000,000
273
$22M 0.08%
300,000
+20,000
274
$21.9M 0.08%
900,000
+40,000
275
$21.9M 0.08%
1,900,000
9 10
11
12 13