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
401
$11.1M 0.04%
650,000
402
$11M 0.04%
+210,000
403
$11M 0.04%
313,500
404
$11M 0.04%
1,906,044
405
$10.9M 0.04%
682,000
-30,000
406
$10.8M 0.04%
300,000
+25,000
407
$10.7M 0.04%
222,000
408
$10.7M 0.04%
440,000
409
$10.7M 0.04%
140,000
410
$10.7M 0.04%
391,679
411
$10.6M 0.04%
2,110,000
412
$10.5M 0.04%
255,000
+15,000
413
$10.5M 0.04%
60,700
414
$10.5M 0.04%
500,000
-1,500,000
415
$10.4M 0.04%
180,000
-60,000
416
$10.4M 0.04%
165,000
417
$10.4M 0.04%
227,500
418
$10.4M 0.04%
6,400,000
+1,000,000
419
$10.3M 0.04%
475,000
420
$10.3M 0.04%
121,000
421
$10.3M 0.04%
241,600
422
$10.2M 0.04%
165,000
423
$10.2M 0.04%
91,400
424
$10.2M 0.04%
170,000
425
$10.1M 0.04%
103,600
15 16
17
18 19