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
576
$5.52M 0.02%
183,700
577
$5.52M 0.02%
315,500
578
$5.49M 0.02%
50,000
579
$5.49M 0.02%
9,550
580
$5.45M 0.02%
248,926
581
$5.42M 0.02%
89,000
582
$5.39M 0.02%
142,000
583
$5.28M 0.02%
211,471
+12,500
584
$5.28M 0.02%
246,054
585
$5.25M 0.02%
1,289,300
586
$5.17M 0.02%
49,300
587
$5.14M 0.02%
+600,000
588
$5.13M 0.02%
7,000
589
$5.09M 0.02%
52,147
+7,315
590
$5.06M 0.02%
35,000
591
$5.03M 0.02%
115,000
592
$5.03M 0.02%
212,700
+52,700
593
$4.96M 0.02%
500,000
-175,000
594
$4.94M 0.02%
80,000
595
$4.93M 0.02%
124,700
+81,100
596
$4.93M 0.02%
149,408
+6,313
597
$4.92M 0.02%
286,895
598
$4.82M 0.02%
121,200
599
$4.81M 0.02%
111,041
600
$4.79M 0.02%
53,962
+19,649
22 23
24
25 26