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
801
$1.7M 0.01%
225,000
802
$1.7M 0.01%
93,179
803
$1.7M 0.01%
21,907
804
$1.66M 0.01%
65,000
+10,000
805
$1.65M 0.01%
15,000
806
$1.65M 0.01%
79,000
807
$1.63M 0.01%
19,296
+4,565
808
$1.63M 0.01%
85,000
809
$1.63M 0.01%
20,000
-70,000
810
$1.61M 0.01%
16,067
+1,252
811
$1.59M 0.01%
75,000
-75,000
812
$1.57M 0.01%
35,000
813
$1.56M 0.01%
100,000
814
$1.55M 0.01%
115,700
815
$1.55M 0.01%
20,000
816
$1.55M 0.01%
34,000
817
$1.53M 0.01%
+36,510
818
$1.53M 0.01%
25,833
819
$1.5M 0.01%
39,000
-260,000
820
$1.5M 0.01%
125,000
821
$1.49M 0.01%
60,000
822
$1.49M 0.01%
+16,000
823
$1.48M 0.01%
17,400
824
$1.47M 0.01%
115,000
825
$1.46M 0.01%
15,000
31 32
33
34 35