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
726
$2.65M 0.01%
66,000
-7,590
727
$2.65M 0.01%
139,600
728
$2.64M 0.01%
70,000
729
$2.64M 0.01%
75,000
730
$2.61M 0.01%
45,000
731
$2.6M 0.01%
47,530
-6,470
732
$2.58M 0.01%
750
733
$2.58M 0.01%
+157,782
734
$2.58M 0.01%
189,400
+56,100
735
$2.57M 0.01%
53,000
736
$2.56M 0.01%
270,000
-10,000
737
$2.56M 0.01%
11,080
738
$2.54M 0.01%
129,800
+10,500
739
$2.53M 0.01%
61,000
-19,000
740
$2.53M 0.01%
+6,032
741
$2.5M 0.01%
71,000
742
$2.5M 0.01%
69,900
743
$2.48M 0.01%
120,000
-120,000
744
$2.46M 0.01%
+143,961
745
$2.44M 0.01%
20,000
746
$2.42M 0.01%
110,000
+30,000
747
$2.42M 0.01%
93,500
748
$2.41M 0.01%
560,079
-58,793
749
$2.41M 0.01%
85,000
750
$2.37M 0.01%
152,000
+40,000
28 29
30
31 32