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
676
$3.38M 0.01%
362,500
677
$3.37M 0.01%
75,087
678
$3.37M 0.01%
69,171
679
$3.36M 0.01%
42,655
680
$3.36M 0.01%
+59,810
681
$3.33M 0.01%
319,000
+20,000
682
$3.32M 0.01%
75,000
-30,213
683
$3.28M 0.01%
45,000
684
$3.27M 0.01%
175,000
685
$3.27M 0.01%
152,054
-1
686
$3.23M 0.01%
31,200
687
$3.23M 0.01%
106,000
688
$3.21M 0.01%
+106,080
689
$3.2M 0.01%
250,000
690
$3.16M 0.01%
20,000
691
$3.14M 0.01%
14,000
-100
692
$3.13M 0.01%
87,198
693
$3.11M 0.01%
+63,000
694
$3.03M 0.01%
150,000
695
$3.03M 0.01%
85,500
+15,000
696
$3M 0.01%
78,000
697
$3M 0.01%
88,800
698
$2.99M 0.01%
115,200
-30,000
699
$2.98M 0.01%
870,000
700
$2.98M 0.01%
60,000
26 27
28
29 30