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
276
$18.6M 0.08%
280,000
-28,000
277
$18.6M 0.08%
400,000
-65,000
278
$18.6M 0.08%
+297,566
279
$18.3M 0.08%
316,720
-90,000
280
$18.1M 0.08%
183,559
-280,060
281
$18.1M 0.08%
460,000
-255,000
282
$18.1M 0.08%
265,500
+55,000
283
$18M 0.08%
164,508
-3,099
284
$18M 0.08%
599,432
-1,300,000
285
$17.7M 0.07%
156,595
-30,000
286
$17.6M 0.07%
215,000
-85,000
287
$17.4M 0.07%
+4,800,000
288
$17.1M 0.07%
3,324,505
-157,349
289
$17.1M 0.07%
165,000
290
$17M 0.07%
240,000
-110,000
291
$16.8M 0.07%
20,400,000
-4,000,000
292
$16.6M 0.07%
235,000
-65,000
293
$16.6M 0.07%
294,400
+10,000
294
$16.4M 0.07%
961,032
295
$16.3M 0.07%
89,000
296
$16.3M 0.07%
590,000
+325,000
297
$16.2M 0.07%
393,000
-43,516
298
$16.2M 0.07%
261,054
-600,000
299
$16.1M 0.07%
1,400,000
+100,000
300
$16M 0.07%
2,070,000
-60,000
10 11
12
13 14