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
701
$2.96M 0.01%
170,000
+65,000
702
$2.96M 0.01%
70,000
703
$2.95M 0.01%
125,652
-5,000
704
$2.95M 0.01%
253,700
-75,200
705
$2.94M 0.01%
123,500
+64,000
706
$2.94M 0.01%
212,000
707
$2.93M 0.01%
126,000
+36,000
708
$2.92M 0.01%
204,000
+76,000
709
$2.92M 0.01%
116,214
710
$2.9M 0.01%
152,000
+57,000
711
$2.87M 0.01%
262,989
712
$2.84M 0.01%
110,000
713
$2.84M 0.01%
18,487
-16,005
714
$2.83M 0.01%
+144,212
715
$2.83M 0.01%
30,500
716
$2.83M 0.01%
70,000
-85,000
717
$2.79M 0.01%
53,000
-15,000
718
$2.76M 0.01%
8,000
719
$2.75M 0.01%
52,000
720
$2.73M 0.01%
131,572
-50,198
721
$2.7M 0.01%
108,300
722
$2.68M 0.01%
200,000
-80,000
723
$2.67M 0.01%
51,245
+18,232
724
$2.66M 0.01%
142,860
725
$2.65M 0.01%
+87,945
27 28
29
30 31