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
826
$1.45M 0.01%
39,850
-10,000
827
$1.45M 0.01%
65,000
828
$1.45M 0.01%
36,875
829
$1.44M 0.01%
300,000
830
$1.44M 0.01%
42,000
831
$1.43M 0.01%
20,000
832
$1.43M 0.01%
155,100
+90,100
833
$1.42M 0.01%
68,095
834
$1.42M 0.01%
130,652
-16,995
835
$1.41M 0.01%
40,612
-17,116
836
$1.38M 0.01%
50,000
837
$1.35M 0.01%
206,275
-247,518
838
$1.33M 0.01%
160,000
839
$1.32M 0.01%
12,802
840
$1.32M 0.01%
65,000
841
$1.31M 0.01%
+62,000
842
$1.29M ﹤0.01%
151,500
+25,000
843
$1.29M ﹤0.01%
54,942
844
$1.29M ﹤0.01%
66,167
845
$1.28M ﹤0.01%
15,000
846
$1.28M ﹤0.01%
103,406
847
$1.24M ﹤0.01%
438,200
848
$1.23M ﹤0.01%
35,000
849
$1.21M ﹤0.01%
15,000
850
$1.19M ﹤0.01%
93,000
+63,000
32 33
34
35 36