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
301
$19.2M 0.07%
156,595
302
$19.1M 0.07%
330,000
-30,000
303
$18.9M 0.07%
220,200
-30,000
304
$18.9M 0.07%
193,949
305
$18.8M 0.07%
540,000
306
$18.8M 0.07%
133,099
307
$18.7M 0.07%
482,800
+91,300
308
$18.5M 0.07%
480,000
+80,000
309
$18.4M 0.07%
193,847
+45,468
310
$18.2M 0.07%
186,500
-5,000
311
$18M 0.07%
287,500
-8,000
312
$18M 0.07%
135,000
313
$18M 0.07%
470,000
314
$17.7M 0.07%
300,000
315
$17.6M 0.07%
+207,061
316
$17.5M 0.07%
415,000
317
$17.4M 0.07%
298,000
+6,000
318
$17.4M 0.07%
149,500
319
$17.1M 0.06%
631,300
+84,200
320
$17.1M 0.06%
200,000
+45,000
321
$17.1M 0.06%
870,000
322
$16.8M 0.06%
200,000
+1,000
323
$16.7M 0.06%
225,400
-3,000
324
$16.6M 0.06%
120,000
325
$16.6M 0.06%
180,000
11 12
13
14 15