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
501
$7.28M 0.03%
10,850
+2,650
502
$7.26M 0.03%
127,500
503
$7.25M 0.03%
67,400
504
$7.24M 0.03%
423,100
505
$7.22M 0.03%
240,700
+18,000
506
$7.17M 0.03%
156,000
507
$7.11M 0.03%
223,000
508
$7.1M 0.03%
197,600
509
$7.07M 0.03%
59,500
-5,000
510
$7.05M 0.03%
109,000
511
$7.04M 0.03%
220,000
-50,000
512
$7.01M 0.03%
137,380
513
$6.99M 0.03%
95,000
514
$6.97M 0.03%
189,296
-22,664
515
$6.94M 0.03%
64,556
516
$6.93M 0.03%
220,000
517
$6.9M 0.03%
41,700
518
$6.81M 0.03%
485,000
519
$6.78M 0.03%
285,000
520
$6.78M 0.03%
180,000
521
$6.76M 0.03%
190,800
522
$6.75M 0.03%
222,000
523
$6.73M 0.03%
1,463,672
+224,324
524
$6.64M 0.03%
81,200
525
$6.62M 0.03%
53,000
-2,000
19 20
21
22 23