State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$137M
2
+$61.7M
3
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

1
+$235M
2
+$152M
3
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
Walt Disney
DIS
+$58.3M

Sector Composition

1 Technology 16.19%
2 Financials 16.12%
3 Communication Services 11.21%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$129K ﹤0.01%
55,000
952
$94K ﹤0.01%
419
953
$86K ﹤0.01%
17,600
954
$71K ﹤0.01%
65,362
955
$62K ﹤0.01%
7,280
956
$57K ﹤0.01%
3,125
957
$1K ﹤0.01%
11,216
958
– –
-75,588
959
– –
-10,000
960
– –
-1,800,000
961
– –
-18,500
962
– –
-100,000
963
– –
-72,675
964
– –
-159,476
965
– –
-240,000
966
– –
-6,700
967
– –
-11,700
968
– –
-222,500
969
– –
-40,108
970
– –
-94,900
971
– –
-300,000
972
– –
-15,000
973
– –
-175,000
974
– –
-5,000
975
– –
-29,000
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