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
151
$41.8M 0.16%
+700,000
152
$41.8M 0.16%
2,330,000
153
$40.8M 0.15%
600,000
154
$40.4M 0.15%
165,700
+9,500
155
$39.9M 0.15%
585,000
-100,000
156
$39.5M 0.15%
2,823,360
157
$39.2M 0.15%
400,000
158
$39.1M 0.15%
230,000
159
$38.7M 0.15%
2,312,000
+100,000
160
$38.7M 0.15%
293,817
+243,817
161
$38.6M 0.15%
227,182
+100,000
162
$38.5M 0.15%
725,000
+20,000
163
$38.5M 0.15%
7,270,000
164
$38.4M 0.15%
1,060,000
+600,000
165
$38.2M 0.14%
446,800
+340,000
166
$38M 0.14%
182,000
167
$38M 0.14%
1,740,000
-840,000
168
$37.8M 0.14%
1,367,000
-137,800
169
$37.6M 0.14%
229,800
+23,000
170
$36.8M 0.14%
960,000
171
$36.3M 0.14%
260,000
+241,000
172
$36M 0.14%
283,114
173
$35.7M 0.13%
2,141,328
+344,618
174
$35.4M 0.13%
512,500
+56,100
175
$35.3M 0.13%
325,889
+263,574
5 6
7
8 9