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
76
$77.5M 0.29%
1,628,205
77
$77.3M 0.29%
400,000
+150,000
78
$77.1M 0.29%
4,300,000
79
$76.1M 0.29%
1,200,471
-2,297,800
80
$75.2M 0.28%
1,705,800
-200,000
81
$73.5M 0.28%
1,550,000
-100,000
82
$73.4M 0.28%
1,179,000
83
$73.2M 0.28%
616,900
84
$73.1M 0.28%
1,783,163
+370,000
85
$72.8M 0.28%
685,000
-140,000
86
$72.4M 0.27%
4,100,000
-400,000
87
$72.1M 0.27%
3,000,000
88
$71.5M 0.27%
16,485,000
-100,000
89
$69.8M 0.26%
999,300
+7,700
90
$69.7M 0.26%
818,234
91
$69.5M 0.26%
497,000
92
$69.1M 0.26%
1,585,000
93
$67.9M 0.26%
1,295,000
-350,000
94
$67.3M 0.25%
350,000
+45,000
95
$67.1M 0.25%
1,702,000
-418,000
96
$65.3M 0.25%
1,140,000
+100,000
97
$65.2M 0.25%
+1,001,578
98
$64.5M 0.24%
900,000
-20,000
99
$62.4M 0.24%
275,000
100
$62.1M 0.23%
563,000
2 3
4
5 6