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
876
$928K ﹤0.01%
25,857
877
$922K ﹤0.01%
10,000
878
$905K ﹤0.01%
67,000
879
$892K ﹤0.01%
268,743
880
$840K ﹤0.01%
70,000
881
$837K ﹤0.01%
25,000
882
$821K ﹤0.01%
40,000
883
$817K ﹤0.01%
30,000
884
$795K ﹤0.01%
50,000
885
$792K ﹤0.01%
45,000
-15,000
886
$791K ﹤0.01%
+36,000
887
$791K ﹤0.01%
186,900
888
$783K ﹤0.01%
5,000
889
$771K ﹤0.01%
30,000
890
$769K ﹤0.01%
47,000
-83,000
891
$760K ﹤0.01%
70,000
892
$747K ﹤0.01%
59,500
-47,500
893
$746K ﹤0.01%
59,667
-1,222
894
$730K ﹤0.01%
35,000
895
$726K ﹤0.01%
50,000
896
$723K ﹤0.01%
9,400
897
$714K ﹤0.01%
26,000
898
$680K ﹤0.01%
+54,400
899
$673K ﹤0.01%
40,000
900
$660K ﹤0.01%
40,000
-160,000
34 35
36
37 38