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
851
$1.18M ﹤0.01%
+57,221
852
$1.16M ﹤0.01%
31,528
853
$1.16M ﹤0.01%
+40,000
854
$1.15M ﹤0.01%
92,000
-422,500
855
$1.14M ﹤0.01%
+50,000
856
$1.13M ﹤0.01%
142
857
$1.13M ﹤0.01%
83,400
-47,800
858
$1.13M ﹤0.01%
6,833
859
$1.12M ﹤0.01%
113,750
-119,438
860
$1.12M ﹤0.01%
+10,000
861
$1.1M ﹤0.01%
706
862
$1.1M ﹤0.01%
48,500
+10,000
863
$1.06M ﹤0.01%
165,000
+125,000
864
$1.05M ﹤0.01%
60,000
+10,000
865
$1.01M ﹤0.01%
+100,000
866
$1M ﹤0.01%
10,606
-45,221
867
$996K ﹤0.01%
+30,000
868
$984K ﹤0.01%
+19,000
869
$981K ﹤0.01%
110,000
-40,000
870
$979K ﹤0.01%
16,000
-9,000
871
$975K ﹤0.01%
20,300
872
$974K ﹤0.01%
25,000
873
$965K ﹤0.01%
100,000
874
$951K ﹤0.01%
60,000
875
$938K ﹤0.01%
29,745
+17,500
33 34
35
36 37