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
601
$4.72M 0.02%
225,000
602
$4.71M 0.02%
35,272
603
$4.69M 0.02%
110,000
604
$4.68M 0.02%
46,306
+1,142
605
$4.67M 0.02%
100,000
+40,000
606
$4.63M 0.02%
225,000
607
$4.63M 0.02%
34,800
608
$4.62M 0.02%
140,000
-20,000
609
$4.61M 0.02%
33,000
+5,000
610
$4.58M 0.02%
456,161
-58,328
611
$4.55M 0.02%
260,000
612
$4.54M 0.02%
215,500
+93,000
613
$4.54M 0.02%
131,295
614
$4.52M 0.02%
58,000
615
$4.52M 0.02%
175,000
+30,000
616
$4.5M 0.02%
79,301
+23,861
617
$4.49M 0.02%
109,500
+29,000
618
$4.41M 0.02%
+75,000
619
$4.4M 0.02%
51,100
620
$4.4M 0.02%
148,900
621
$4.39M 0.02%
240,900
622
$4.36M 0.02%
340,000
623
$4.34M 0.02%
130,000
-80,000
624
$4.3M 0.02%
255,000
625
$4.29M 0.02%
104,000
23 24
25
26 27