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
176
$35.2M 0.13%
720,000
+600,000
177
$34.7M 0.13%
915,000
+15,000
178
$34.5M 0.13%
421,000
179
$34.4M 0.13%
1,400,000
-10,000
180
$34.4M 0.13%
220,000
+80,000
181
$34.3M 0.13%
250,000
182
$34.2M 0.13%
142,961
183
$33.9M 0.13%
340,000
184
$33.8M 0.13%
844,090
+100,000
185
$33M 0.12%
3,399,940
+265,434
186
$32.9M 0.12%
265,000
187
$32.7M 0.12%
800,000
-80,000
188
$32.7M 0.12%
340,000
-100,000
189
$32.6M 0.12%
975,000
+400,000
190
$32.4M 0.12%
260,000
191
$32.3M 0.12%
599,167
-640,000
192
$32.1M 0.12%
410,000
193
$32M 0.12%
9,200,000
-900,000
194
$31.9M 0.12%
1,770,000
+175,000
195
$31.8M 0.12%
+73,000
196
$31.6M 0.12%
555,000
197
$31.4M 0.12%
290,000
-30,000
198
$31.1M 0.12%
402,100
+30,000
199
$31.1M 0.12%
371,400
+43,000
200
$31M 0.12%
1,630,250
+191,300
6 7
8
9 10