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
351
$14.8M 0.06%
770,000
352
$14.8M 0.06%
265,000
353
$14.7M 0.06%
318,000
-430,000
354
$14.7M 0.06%
537,246
355
$14.5M 0.05%
160,800
356
$14.5M 0.05%
254,200
-15,000
357
$14.4M 0.05%
375,000
-170,000
358
$14.4M 0.05%
3,107,048
-317,309
359
$14.3M 0.05%
+500,000
360
$14.3M 0.05%
260,000
-30,000
361
$14.3M 0.05%
1,600,000
+300,000
362
$14.2M 0.05%
138,000
363
$13.9M 0.05%
152,000
+50,000
364
$13.9M 0.05%
950,000
365
$13.9M 0.05%
94,750
-80,000
366
$13.7M 0.05%
130,000
-10,000
367
$13.6M 0.05%
596,980
+40,000
368
$13.6M 0.05%
235,000
369
$13.5M 0.05%
153,681
-4,057
370
$13.5M 0.05%
222,375
371
$13.4M 0.05%
301,720
372
$13.3M 0.05%
263,000
373
$13.2M 0.05%
464,000
374
$13.1M 0.05%
417,657
+72,668
375
$13.1M 0.05%
506,433
13 14
15
16 17