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
776
$1.96M 0.01%
160,000
777
$1.94M 0.01%
177,900
778
$1.92M 0.01%
66,250
779
$1.92M 0.01%
12,000
780
$1.92M 0.01%
19,200
781
$1.92M 0.01%
31,100
782
$1.91M 0.01%
145,000
783
$1.89M 0.01%
165,657
-28,973
784
$1.88M 0.01%
213,095
-60,470
785
$1.84M 0.01%
290,000
786
$1.83M 0.01%
29,000
787
$1.81M 0.01%
76,000
+56,000
788
$1.78M 0.01%
100,000
789
$1.78M 0.01%
85,000
790
$1.78M 0.01%
114,900
-39,900
791
$1.77M 0.01%
107,500
792
$1.76M 0.01%
36,164
-60,000
793
$1.75M 0.01%
105,584
794
$1.75M 0.01%
25,290
-3,335
795
$1.75M 0.01%
47,339
796
$1.74M 0.01%
105,000
+15,000
797
$1.73M 0.01%
962,933
-225,867
798
$1.73M 0.01%
5,000
-25,000
799
$1.71M 0.01%
83,300
-11,600
800
$1.71M 0.01%
52,991
-4,977
30 31
32
33 34