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
$26.5B
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
276
$21.8M 0.08%
106,500
277
$21.8M 0.08%
330,000
-230,000
278
$21.7M 0.08%
126,000
279
$21.4M 0.08%
271,000
280
$21.4M 0.08%
750,000
-100,000
281
$21.4M 0.08%
+100,000
282
$21.4M 0.08%
400,000
-160,000
283
$21.3M 0.08%
190,000
284
$21.3M 0.08%
213,550
-2,200
285
$21.3M 0.08%
205,000
-10,000
286
$21.3M 0.08%
1,040,575
-32,000
287
$21.2M 0.08%
920,000
-40,000
288
$21M 0.08%
1,610,440
+306,440
289
$20.9M 0.08%
297,500
-40,000
290
$20.8M 0.08%
467,609
-42,045
291
$20.7M 0.08%
160,300
-64,120
292
$20.6M 0.08%
262,185
293
$20.6M 0.08%
1,800,000
294
$20.3M 0.08%
451,300
295
$20.1M 0.08%
141,000
296
$19.9M 0.08%
1,800,000
297
$19.7M 0.07%
649,126
298
$19.7M 0.07%
95,000
299
$19.4M 0.07%
384,240
+2,640
300
$19.2M 0.07%
594,750
-113,000
10 11
12
13 14