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
101
$60.8M 0.23%
250,403
-18,975
102
$60.8M 0.23%
1,020,000
-30,000
103
$60.4M 0.23%
630,000
-70,000
104
$60.4M 0.23%
620,000
+50,000
105
$59.6M 0.23%
750,000
+180,000
106
$58.8M 0.22%
640,000
+100,000
107
$57.9M 0.22%
949,850
108
$57.1M 0.22%
1,730,000
-70,000
109
$56.9M 0.22%
884,943
-150,000
110
$56.5M 0.21%
340,000
111
$56.2M 0.21%
936,800
+500,000
112
$56.1M 0.21%
360,000
113
$55.8M 0.21%
1,270,000
+50,000
114
$55.6M 0.21%
1,683,800
-250,000
115
$55.2M 0.21%
715,000
-85,000
116
$54.8M 0.21%
840,000
-60,000
117
$54M 0.2%
391,257
118
$53.4M 0.2%
824,000
+200,000
119
$52.6M 0.2%
800,000
+10,000
120
$52.5M 0.2%
242,000
+137,500
121
$52.5M 0.2%
495,000
+70,000
122
$52.1M 0.2%
104,500
123
$51.8M 0.2%
280,431
+40,000
124
$51.5M 0.19%
1,600,000
125
$51.4M 0.19%
1,130,000
+640,000
3 4
5
6 7