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
476
$8.17M 0.03%
201,353
477
$8.11M 0.03%
+200,000
478
$8.09M 0.03%
672,788
-788,287
479
$8.04M 0.03%
190,575
480
$7.88M 0.03%
+80,000
481
$7.86M 0.03%
3,137
+40
482
$7.82M 0.03%
190,000
+45,000
483
$7.8M 0.03%
163,500
484
$7.76M 0.03%
165,750
+11,000
485
$7.76M 0.03%
120,000
486
$7.75M 0.03%
38,000
487
$7.63M 0.03%
85,000
488
$7.61M 0.03%
644,000
489
$7.6M 0.03%
45,000
490
$7.56M 0.03%
188,521
+93,521
491
$7.54M 0.03%
279,500
492
$7.49M 0.03%
111,900
493
$7.47M 0.03%
410,000
+100,000
494
$7.46M 0.03%
172,200
495
$7.38M 0.03%
165,000
496
$7.36M 0.03%
373,700
497
$7.35M 0.03%
38,600
+6,400
498
$7.33M 0.03%
386,416
499
$7.31M 0.03%
430,000
+60,000
500
$7.3M 0.03%
92,400
+37,900
18 19
20
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