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
126
$50.6M 0.19%
663,500
127
$50.4M 0.19%
1,767,000
-2,250,000
128
$50.3M 0.19%
185,040
-5,140
129
$49.7M 0.19%
337,000
130
$48.8M 0.18%
985,000
-70,000
131
$48.5M 0.18%
360,000
-45,000
132
$48.3M 0.18%
965,671
133
$48.1M 0.18%
750,000
-90,000
134
$47.3M 0.18%
346,755
+16,455
135
$45.9M 0.17%
1,374,648
-296,000
136
$45.6M 0.17%
649,300
+376,500
137
$44.6M 0.17%
408,500
+250,000
138
$44.5M 0.17%
1,280,000
139
$43.9M 0.17%
465,000
-40,000
140
$43.8M 0.17%
200,000
+10,000
141
$43.8M 0.17%
265,990
+50,710
142
$43.6M 0.16%
629,500
+14,000
143
$43.5M 0.16%
775,000
-1,000,000
144
$43.2M 0.16%
2,500,000
145
$43.1M 0.16%
110,000
-10,000
146
$43M 0.16%
408,000
-90,000
147
$42.9M 0.16%
2,198,000
-300,000
148
$42.9M 0.16%
710,000
+25,000
149
$42.2M 0.16%
1,900,000
-50,000
150
$42M 0.16%
1,250,000
+20,000
4 5
6
7 8