State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
26
$166M 0.63%
896,409
+29,303
27
$162M 0.61%
2,006,000
+140,000
28
$154M 0.58%
2,740,000
+640,000
29
$149M 0.56%
4,550,000
+150,000
30
$146M 0.55%
4,005,966
-282,982
31
$146M 0.55%
1,095,423
+49,566
32
$139M 0.52%
564,828
33
$135M 0.51%
2,372,000
+120,000
34
$134M 0.51%
720,000
-180,000
35
$130M 0.49%
21,880,000
+400,000
36
$128M 0.49%
2,584,000
-706,000
37
$127M 0.48%
648,400
38
$126M 0.48%
3,020,000
+40,000
39
$116M 0.44%
737,913
-20,000
40
$112M 0.43%
2,031,938
+200,000
41
$109M 0.41%
325,000
+175,000
42
$108M 0.41%
1,673,550
-63,500
43
$108M 0.41%
2,127,000
+67,000
44
$106M 0.4%
1,134,500
-25,000
45
$105M 0.4%
1,130,000
-671,000
46
$102M 0.38%
762,325
-115,060
47
$102M 0.38%
1,435,000
-60,000
48
$101M 0.38%
605,702
+20,000
49
$99.4M 0.38%
445,000
-20,000
50
$98.3M 0.37%
1,507,584
-41,732
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