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
526
$6.57M 0.02%
95,000
-15,000
527
$6.55M 0.02%
480,612
+838
528
$6.52M 0.02%
100,000
529
$6.51M 0.02%
43,500
530
$6.51M 0.02%
299,500
531
$6.5M 0.02%
24,388
532
$6.5M 0.02%
21,728
-12,372
533
$6.46M 0.02%
650,000
534
$6.45M 0.02%
37,000
535
$6.42M 0.02%
60,000
536
$6.36M 0.02%
47,000
537
$6.32M 0.02%
300,000
-1,800,000
538
$6.32M 0.02%
169,800
+64,800
539
$6.22M 0.02%
292,800
-60,300
540
$6.22M 0.02%
290,000
541
$6.21M 0.02%
154,500
+8,000
542
$6.17M 0.02%
215,000
543
$6.15M 0.02%
105,000
544
$6.14M 0.02%
60,400
545
$6.14M 0.02%
48,000
546
$6.11M 0.02%
121,250
547
$6.02M 0.02%
265,459
+40,000
548
$5.99M 0.02%
94,000
549
$5.98M 0.02%
80,000
550
$5.94M 0.02%
437,633
-151,600
20 21
22
23 24