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
251
$21.9M 0.09%
440,000
252
$21.8M 0.09%
1,150,000
+50,000
253
$21.7M 0.09%
1,260,000
254
$21.4M 0.09%
263,718
+138,415
255
$21.3M 0.09%
+310,000
256
$21.3M 0.09%
923,500
+33,500
257
$21M 0.09%
400,000
258
$20.9M 0.09%
1,200,000
-2,080,000
259
$20.8M 0.09%
2,928,538
-518,671
260
$20.6M 0.09%
465,500
+65,000
261
$20.5M 0.09%
1,800,000
+500,000
262
$20.4M 0.09%
530,000
-190,000
263
$20.4M 0.09%
771,000
+50,500
264
$20.3M 0.09%
400,000
-100,000
265
$20.2M 0.09%
314,667
266
$20.1M 0.08%
525,000
+10,000
267
$19.4M 0.08%
200,000
+40,000
268
$19.3M 0.08%
285,000
269
$19.1M 0.08%
176,970
270
$19M 0.08%
+340,000
271
$18.9M 0.08%
341,000
272
$18.8M 0.08%
240,000
-50,000
273
$18.8M 0.08%
95
274
$18.7M 0.08%
210,000
-50,000
275
$18.6M 0.08%
1,400,000
-300,000
9 10
11
12 13