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
426
$9.12M 0.04%
+950,000
427
$9.11M 0.04%
+3,400,000
428
$9.09M 0.04%
235,000
-50,000
429
$9.07M 0.04%
29,000
-6,667
430
$9.05M 0.04%
460,000
431
$9.03M 0.04%
470,252
+35,953
432
$8.92M 0.04%
59,250
-5,000
433
$8.8M 0.04%
+100,000
434
$8.77M 0.04%
88,065
-20,600
435
$8.76M 0.04%
72,500
-2,500
436
$8.7M 0.04%
140,250
-89,250
437
$8.69M 0.04%
725,838
-679,162
438
$8.56M 0.04%
325,200
-60,000
439
$8.53M 0.04%
150,000
-25,000
440
$8.51M 0.04%
225,000
441
$8.44M 0.04%
+70,000
442
$8.43M 0.04%
256,940
-55,375
443
$8.42M 0.04%
95,000
444
$8.4M 0.04%
+200,000
445
$8.4M 0.04%
400,000
446
$8.38M 0.04%
41,500
447
$8.38M 0.04%
483,000
+258,000
448
$8.32M 0.04%
90,000
-10,000
449
$8.3M 0.04%
176,000
450
$8.28M 0.03%
100,000
-50,000
16 17
18
19 20