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
626
$4.29M 0.02%
31,200
627
$4.23M 0.02%
82,900
628
$4.23M 0.02%
39,000
+14,000
629
$4.19M 0.02%
42,400
+9,600
630
$4.17M 0.02%
100,000
631
$4.12M 0.02%
357,004
-2
632
$4.07M 0.02%
155,000
633
$4.06M 0.02%
220,000
634
$4.06M 0.02%
47,557
635
$3.97M 0.02%
160,000
636
$3.93M 0.01%
35,000
637
$3.91M 0.01%
61,450
638
$3.91M 0.01%
160,000
-140,000
639
$3.91M 0.01%
55,000
640
$3.89M 0.01%
92,700
641
$3.89M 0.01%
112,100
642
$3.89M 0.01%
174,000
+15,000
643
$3.88M 0.01%
450,000
-500,000
644
$3.84M 0.01%
88,260
+53,531
645
$3.83M 0.01%
55,833
646
$3.82M 0.01%
40,000
+35,000
647
$3.8M 0.01%
200,000
-26,000
648
$3.79M 0.01%
85,600
+18,600
649
$3.79M 0.01%
58,200
650
$3.77M 0.01%
25,000
-100,000
24 25
26
27 28