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
376
$10.7M 0.05%
+250,000
377
$10.6M 0.04%
33,605
+6,125
378
$10.6M 0.04%
484,480
+120,000
379
$10.6M 0.04%
140,000
380
$10.5M 0.04%
124,500
381
$10.5M 0.04%
120,000
382
$10.5M 0.04%
1,846,929
+133,242
383
$10.5M 0.04%
14,100
384
$10.5M 0.04%
250,000
385
$10.4M 0.04%
50,000
-30,000
386
$10.4M 0.04%
600,000
-200,000
387
$10.4M 0.04%
350,000
-150,000
388
$10.3M 0.04%
500,000
389
$10.3M 0.04%
190,000
390
$10.3M 0.04%
+725,000
391
$10.3M 0.04%
1,694,106
+61,604
392
$10.3M 0.04%
900,000
-2,300,000
393
$10.3M 0.04%
+12,500
394
$10.3M 0.04%
150,000
-40,000
395
$10.3M 0.04%
240,000
396
$10.2M 0.04%
285,000
397
$10.2M 0.04%
1,914,235
+375,340
398
$10.2M 0.04%
470,316
-112,535
399
$10.2M 0.04%
210,000
+50,000
400
$10.2M 0.04%
425,000
-50,000
14 15
16
17 18