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
351
$11.8M 0.05%
400,000
-40,000
352
$11.7M 0.05%
635,000
-110,000
353
$11.6M 0.05%
335,000
-10,000
354
$11.6M 0.05%
190,000
-910,000
355
$11.5M 0.05%
161,250
+22,500
356
$11.5M 0.05%
160,000
357
$11.5M 0.05%
146,026
358
$11.4M 0.05%
406,500
+25,000
359
$11.4M 0.05%
190,000
-30,000
360
$11.4M 0.05%
334,500
+22,000
361
$11.3M 0.05%
95,000
362
$11.3M 0.05%
240,000
363
$11.3M 0.05%
442,133
-28,000
364
$11.1M 0.05%
350,000
365
$11M 0.05%
+560,000
366
$11M 0.05%
1,393,100
-176,900
367
$11M 0.05%
280,000
368
$11M 0.05%
600,000
-100,000
369
$10.9M 0.05%
152,000
370
$10.9M 0.05%
1,156,558
-1,460,154
371
$10.8M 0.05%
700,000
372
$10.8M 0.05%
284,000
373
$10.8M 0.05%
43,575
374
$10.8M 0.05%
317,075
+144,125
375
$10.8M 0.05%
90,000
-25,000
13 14
15
16 17