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
901
$628K ﹤0.01%
25,000
902
$617K ﹤0.01%
+30,000
903
$597K ﹤0.01%
108,040
904
$571K ﹤0.01%
15,600
905
$543K ﹤0.01%
14,500
-25,000
906
$532K ﹤0.01%
20,625
907
$529K ﹤0.01%
235,000
908
$500K ﹤0.01%
5,000
909
$491K ﹤0.01%
15,000
910
$485K ﹤0.01%
15,000
911
$453K ﹤0.01%
30,000
-40,000
912
$443K ﹤0.01%
50,159
-59,050
913
$428K ﹤0.01%
9,000
914
$417K ﹤0.01%
154,500
915
$397K ﹤0.01%
26,943
916
$393K ﹤0.01%
+7,542
917
$385K ﹤0.01%
+15,233
918
$365K ﹤0.01%
5,006
919
$350K ﹤0.01%
6,200
920
$339K ﹤0.01%
+33,000
921
$336K ﹤0.01%
+4,443
922
$336K ﹤0.01%
67,185
923
$334K ﹤0.01%
9,350
-44,269
924
$330K ﹤0.01%
+5,249
925
$325K ﹤0.01%
91,077
35 36
37
38 39