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
926
$301K ﹤0.01%
11,000
-390,273
927
$285K ﹤0.01%
24,000
928
$282K ﹤0.01%
+2,500
929
$281K ﹤0.01%
10,000
930
$276K ﹤0.01%
40,805
931
$275K ﹤0.01%
10,074
932
$273K ﹤0.01%
+11,250
933
$263K ﹤0.01%
5,000
934
$260K ﹤0.01%
+10,000
935
$259K ﹤0.01%
+13,492
936
$258K ﹤0.01%
42,090
937
$254K ﹤0.01%
13,300
938
$245K ﹤0.01%
30,700
939
$245K ﹤0.01%
4,112
940
$239K ﹤0.01%
31,667
941
$230K ﹤0.01%
5,000
942
$202K ﹤0.01%
25,935
943
$200K ﹤0.01%
25,100
944
$192K ﹤0.01%
12,200
945
$186K ﹤0.01%
55,354
946
$182K ﹤0.01%
10,000
947
$180K ﹤0.01%
9,700
948
$173K ﹤0.01%
10,800
949
$171K ﹤0.01%
+879
950
$145K ﹤0.01%
11,280
36 37
38
39 40