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
301
$15.9M 0.07%
375,000
-950,000
302
$15.8M 0.07%
475,746
+5,000
303
$15.6M 0.07%
+1,763,571
304
$15.5M 0.07%
320,000
-35,000
305
$15.5M 0.07%
470,000
306
$15.3M 0.06%
840,000
307
$15.3M 0.06%
101,858
308
$15.3M 0.06%
80,750
+4,000
309
$15M 0.06%
535,434
-10,000
310
$14.9M 0.06%
255,000
311
$14.8M 0.06%
150,000
-50,000
312
$14.7M 0.06%
630,000
313
$14.5M 0.06%
148,597
+8,767
314
$14.4M 0.06%
619,839
+434,422
315
$14.3M 0.06%
160,000
-20,000
316
$14.3M 0.06%
199,500
-39,000
317
$14.2M 0.06%
700,000
-650,000
318
$14.2M 0.06%
420,000
319
$14.2M 0.06%
77,411
+38,500
320
$14.2M 0.06%
75,000
+70,000
321
$14.1M 0.06%
300,000
322
$14.1M 0.06%
695,500
-330,000
323
$13.9M 0.06%
+600,000
324
$13.9M 0.06%
416,920
-178,680
325
$13.8M 0.06%
427,348
+79,603
11 12
13
14 15