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
326
$13.7M 0.06%
410,000
-90,000
327
$13.7M 0.06%
333,000
328
$13.6M 0.06%
150,000
329
$13.5M 0.06%
+60,000
330
$13.5M 0.06%
679,970
331
$13.3M 0.06%
147,500
+14,000
332
$13.3M 0.06%
1,125,000
-1,352,250
333
$13.3M 0.06%
250,000
334
$13.3M 0.06%
515,000
+56,000
335
$13M 0.05%
120,000
336
$13M 0.05%
2,905,033
-512,667
337
$12.9M 0.05%
620,000
338
$12.9M 0.05%
460,000
-130,000
339
$12.9M 0.05%
620,000
340
$12.7M 0.05%
140,000
341
$12.5M 0.05%
+80,000
342
$12.4M 0.05%
300,000
+60,000
343
$12.3M 0.05%
287,000
-39,200
344
$12.2M 0.05%
684,000
+35,000
345
$12.2M 0.05%
235,000
-45,000
346
$12.1M 0.05%
311,000
347
$12.1M 0.05%
85,000
-15,000
348
$11.9M 0.05%
375,000
-425,000
349
$11.8M 0.05%
286,500
350
$11.8M 0.05%
600,000
-420,000
12 13
14
15 16