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
326
$16.6M 0.06%
1,177,000
+1,000,000
327
$16.5M 0.06%
687,000
+427,000
328
$16.3M 0.06%
259,387
-240,000
329
$16.2M 0.06%
544,280
+494,800
330
$16.2M 0.06%
452,045
+284,545
331
$16.1M 0.06%
455,500
+30,000
332
$16.1M 0.06%
70,000
333
$16M 0.06%
490,000
334
$16M 0.06%
510,000
335
$16M 0.06%
162,000
+10,000
336
$16M 0.06%
3,079,783
+378,868
337
$15.9M 0.06%
+120,000
338
$15.8M 0.06%
180,480
339
$15.8M 0.06%
325,200
340
$15.8M 0.06%
148,600
-11,000
341
$15.7M 0.06%
310,866
342
$15.7M 0.06%
280,000
343
$15.7M 0.06%
782,000
344
$15.3M 0.06%
81,000
345
$15.3M 0.06%
291,671
-42,702
346
$15.3M 0.06%
3,400,000
-1,100,000
347
$15.3M 0.06%
1,903,679
+1,207,729
348
$15M 0.06%
258,400
+18,400
349
$15M 0.06%
660,000
-90,000
350
$14.8M 0.06%
69,250
12 13
14
15 16