State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$137M
2
+$61.7M
3
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

1
+$235M
2
+$152M
3
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
Walt Disney
DIS
+$58.3M

Sector Composition

1 Technology 16.19%
2 Financials 16.12%
3 Communication Services 11.21%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.33M 0.01%
480,000
752
$2.3M 0.01%
24,300
-10,000
753
$2.28M 0.01%
108,700
754
$2.26M 0.01%
36,700
755
$2.26M 0.01%
139,000
756
$2.25M 0.01%
25,000
757
$2.22M 0.01%
50,689
-2,279
758
$2.21M 0.01%
30,000
759
$2.2M 0.01%
100,000
-25,000
760
$2.19M 0.01%
75,000
761
$2.19M 0.01%
24,000
762
$2.18M 0.01%
121,000
763
$2.17M 0.01%
27,000
764
$2.16M 0.01%
103,750
-100,000
765
$2.14M 0.01%
73,750
+39,750
766
$2.12M 0.01%
50,000
767
$2.08M 0.01%
74,882
-12,131
768
$2.07M 0.01%
+114,493
769
$2.05M 0.01%
60,000
+35,000
770
$2.05M 0.01%
32,900
+20,400
771
$2M 0.01%
39,500
+14,500
772
$1.98M 0.01%
399,000
773
$1.98M 0.01%
19,000
774
$1.97M 0.01%
65,000
775
$1.96M 0.01%
104,100
29 30
31
32 33