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
451
$8.84M 0.03%
113,000
452
$8.81M 0.03%
262,500
453
$8.79M 0.03%
172,000
454
$8.79M 0.03%
520,500
455
$8.78M 0.03%
217,400
+50,000
456
$8.77M 0.03%
170,000
457
$8.76M 0.03%
336,612
-97,921
458
$8.76M 0.03%
37,500
-5,000
459
$8.64M 0.03%
139,150
+7,000
460
$8.62M 0.03%
281,520
+10,000
461
$8.6M 0.03%
890,000
-110,000
462
$8.58M 0.03%
800,000
+90,000
463
$8.55M 0.03%
503,500
-112,500
464
$8.54M 0.03%
1,516,374
-75,068
465
$8.53M 0.03%
186,026
466
$8.5M 0.03%
191,500
-5,500
467
$8.45M 0.03%
265,000
-130,000
468
$8.42M 0.03%
+200,000
469
$8.41M 0.03%
238,300
+35,300
470
$8.38M 0.03%
125,000
471
$8.36M 0.03%
75,000
472
$8.35M 0.03%
190,000
473
$8.33M 0.03%
161,400
474
$8.3M 0.03%
170,000
-60,000
475
$8.28M 0.03%
937,566
+754,849
17 18
19
20 21