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
551
$5.93M 0.02%
165,149
-25,551
552
$5.93M 0.02%
82,500
553
$5.92M 0.02%
386,000
554
$5.92M 0.02%
38,412
+29,100
555
$5.92M 0.02%
50,000
-178,400
556
$5.89M 0.02%
153,070
+6,443
557
$5.88M 0.02%
90,000
-50,000
558
$5.86M 0.02%
80,000
559
$5.84M 0.02%
122,710
+24,745
560
$5.82M 0.02%
250,000
561
$5.8M 0.02%
+60,000
562
$5.77M 0.02%
230,900
+61,500
563
$5.76M 0.02%
+210,000
564
$5.75M 0.02%
97,500
565
$5.73M 0.02%
132,400
-6,800
566
$5.72M 0.02%
257,900
567
$5.71M 0.02%
537,511
+91,826
568
$5.7M 0.02%
64,625
569
$5.67M 0.02%
90,830
+2,500
570
$5.67M 0.02%
82,800
571
$5.62M 0.02%
311,900
+126,900
572
$5.57M 0.02%
65,900
-47,500
573
$5.56M 0.02%
226,000
574
$5.53M 0.02%
+200,000
575
$5.52M 0.02%
190,929
21 22
23
24 25