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
376
$13.1M 0.05%
180,000
377
$13M 0.05%
511,000
-320,000
378
$13M 0.05%
685,000
-100,000
379
$13M 0.05%
240,000
380
$12.7M 0.05%
296,001
381
$12.7M 0.05%
466,000
+35,000
382
$12.3M 0.05%
270,000
+10,000
383
$12.2M 0.05%
248,160
384
$12.2M 0.05%
340,000
-400,000
385
$12.2M 0.05%
520,000
+110,000
386
$12.2M 0.05%
320,000
387
$12.2M 0.05%
335,000
388
$12.1M 0.05%
95,500
-23,100
389
$12M 0.05%
+100,000
390
$12M 0.05%
117,000
-18,000
391
$11.9M 0.05%
640,000
392
$11.9M 0.05%
50,000
393
$11.8M 0.04%
430,200
394
$11.8M 0.04%
520,000
+20,000
395
$11.5M 0.04%
90,800
+17,500
396
$11.3M 0.04%
150,000
397
$11.3M 0.04%
112,350
398
$11.3M 0.04%
238,500
+30,000
399
$11.1M 0.04%
937,995
+53,211
400
$11.1M 0.04%
273,463
+97,700
14 15
16
17 18