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
401
$10.2M 0.04%
81,000
402
$10.2M 0.04%
1,500,000
-2,590,000
403
$10.1M 0.04%
195,000
404
$10.1M 0.04%
+200,000
405
$10.1M 0.04%
150,000
+75,000
406
$10.1M 0.04%
145,000
-40,000
407
$10.1M 0.04%
302,305
408
$10.1M 0.04%
2,800,000
+400,000
409
$10.1M 0.04%
333,500
+35,000
410
$10.1M 0.04%
460,000
+80,000
411
$9.8M 0.04%
581,000
+30,000
412
$9.78M 0.04%
300,000
413
$9.77M 0.04%
165,000
414
$9.76M 0.04%
70,000
415
$9.71M 0.04%
290,000
416
$9.61M 0.04%
125,000
417
$9.55M 0.04%
142,500
+37,500
418
$9.54M 0.04%
300,000
419
$9.5M 0.04%
65,000
420
$9.44M 0.04%
459,000
-70,000
421
$9.34M 0.04%
121,000
-165,000
422
$9.34M 0.04%
75,000
-55,000
423
$9.18M 0.04%
245,000
+25,000
424
$9.16M 0.04%
220,000
+40,000
425
$9.12M 0.04%
200,000
-10,000
15 16
17
18 19