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
1
$901M 3.41%
10,600,000
-40,000
2
$840M 3.18%
8,520,900
-161,600
3
$794M 3%
17,160,000
-240,000
4
$698M 2.64%
12,520,000
+140,000
5
$573M 2.17%
2,950,000
+210,000
6
$444M 1.68%
4,263,000
+50,000
7
$368M 1.39%
4,445,500
8
$356M 1.35%
12,634,000
9
$356M 1.35%
2,935,000
10
$309M 1.17%
2,335,600
-70,000
11
$283M 1.07%
11,676,356
+5,452,894
12
$282M 1.07%
1,445,500
-25,500
13
$264M 1%
7,341,346
+660,859
14
$257M 0.97%
4,640,900
-100,000
15
$241M 0.91%
4,160,560
-52,400
16
$207M 0.78%
6,223,756
+237,218
17
$206M 0.78%
3,081,000
+100,000
18
$204M 0.77%
1,613,900
-20,000
19
$202M 0.76%
4,685,000
+200,000
20
$201M 0.76%
5,836,247
+316,200
21
$198M 0.75%
3,941,468
+110,000
22
$197M 0.74%
1,880,000
-570,000
23
$173M 0.66%
2,032,496
24
$170M 0.64%
1,559,600
-150,000
25
$167M 0.63%
2,138,945
-100,000
1
2 3 4 5