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
426
$10.1M 0.04%
145,000
427
$10.1M 0.04%
278,255
+35,000
428
$10M 0.04%
275,000
-50,000
429
$10M 0.04%
781,510
430
$9.95M 0.04%
477,100
431
$9.88M 0.04%
958,100
432
$9.85M 0.04%
200,000
433
$9.82M 0.04%
280,000
434
$9.79M 0.04%
412,484
-463,221
435
$9.55M 0.04%
+60,000
436
$9.35M 0.04%
115,000
437
$9.34M 0.04%
210,000
438
$9.34M 0.04%
240,000
+40,000
439
$9.31M 0.04%
70,000
440
$9.22M 0.03%
114,442
+16,018
441
$9.18M 0.03%
360,000
442
$9.11M 0.03%
210,000
443
$9.1M 0.03%
28,400
+20,000
444
$9.1M 0.03%
125,500
-15,000
445
$9.09M 0.03%
4,500,000
446
$9.08M 0.03%
138,450
447
$9.07M 0.03%
303,500
-10,000
448
$8.96M 0.03%
491,250
-75,000
449
$8.89M 0.03%
250,000
450
$8.85M 0.03%
600,000
16 17
18
19 20