State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$259M
3
+$119M
4
SYF icon
Synchrony
SYF
+$79.1M
5
LGF
Lions Gate Entertainment
LGF
+$48.6M

Top Sells

1
+$260M
2
+$236M
3
+$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
700,000
227
$25.5M 0.11%
540,000
+30,000
228
$25M 0.11%
350,000
229
$24.8M 0.1%
783,590
+24,680
230
$24.7M 0.1%
599,167
231
$24.4M 0.1%
265,000
232
$24.3M 0.1%
1,350,000
233
$24.2M 0.1%
510,000
-2,000
234
$24M 0.1%
1,082,200
-147,600
235
$24M 0.1%
425,605
+259,000
236
$23.9M 0.1%
600,000
+50,000
237
$23.8M 0.1%
1,200,000
-250,000
238
$23.6M 0.1%
1,015,668
239
$23.6M 0.1%
600,000
+60,000
240
$23.6M 0.1%
515,000
+475,000
241
$23.5M 0.1%
1,500,000
-200,000
242
$22.9M 0.1%
+420,000
243
$22.9M 0.1%
480,000
+60,000
244
$22.8M 0.1%
1,220,000
-1,200,000
245
$22.6M 0.1%
2,850,000
-500,000
246
$22.5M 0.09%
220,000
-5,000
247
$22.5M 0.09%
450,000
+200,000
248
$22.4M 0.09%
6,000,000
+2,100,000
249
$22.2M 0.09%
475,000
250
$21.9M 0.09%
1,380,000
8 9
10
11 12