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
651
$3.74M 0.01%
60,000
-50,000
652
$3.71M 0.01%
117,000
+60,000
653
$3.7M 0.01%
256,083
654
$3.7M 0.01%
115,000
655
$3.69M 0.01%
166,250
656
$3.67M 0.01%
290,000
-10,000
657
$3.67M 0.01%
93,000
658
$3.67M 0.01%
190,000
659
$3.65M 0.01%
55,000
-27,500
660
$3.65M 0.01%
50,000
661
$3.63M 0.01%
131,000
662
$3.63M 0.01%
120,000
663
$3.61M 0.01%
98,600
664
$3.57M 0.01%
62,000
665
$3.57M 0.01%
110,000
-20,000
666
$3.54M 0.01%
124,317
667
$3.52M 0.01%
466,038
+20,000
668
$3.49M 0.01%
225,000
669
$3.48M 0.01%
141,274
-115,000
670
$3.47M 0.01%
306,535
+197,960
671
$3.45M 0.01%
50,000
-180,000
672
$3.44M 0.01%
55,600
673
$3.44M 0.01%
92,500
674
$3.42M 0.01%
146,175
-49,991
675
$3.38M 0.01%
208,400
25 26
27
28 29