State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$98M 0.37%
1,407,100
-500,000
52
$97.7M 0.37%
1,200,000
-600,000
53
$97.6M 0.37%
442,500
+30,000
54
$92.3M 0.35%
1,577,293
+211,680
55
$92.1M 0.35%
682,031
+80,000
56
$90.8M 0.34%
842,500
+50,000
57
$89.5M 0.34%
660,000
+90,000
58
$87.6M 0.33%
1,023,780
-80,000
59
$87.6M 0.33%
1,465,000
-45,000
60
$86.3M 0.33%
470,120
+30,000
61
$85.1M 0.32%
2,820,000
+1,720,000
62
$84.2M 0.32%
1,920,000
63
$84M 0.32%
1,796,800
-100,000
64
$83.7M 0.32%
3,450,000
+300,000
65
$83.5M 0.32%
289,000
66
$83.4M 0.32%
578,500
+20,000
67
$81.8M 0.31%
1,542,000
68
$80.5M 0.3%
2,700,000
+600,000
69
$80.2M 0.3%
430,000
+60,000
70
$78.9M 0.3%
463,405
-15,000
71
$78.5M 0.3%
943,200
-106,700
72
$78.3M 0.3%
1,695,000
+180,000
73
$78.3M 0.3%
265,000
+40,000
74
$78.1M 0.3%
1,486,990
-10,442
75
$77.9M 0.29%
268,485
+20,000
1 2
3
4 5