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
451
$8.26M 0.03%
157,183
-236,470
452
$8.17M 0.03%
160,000
453
$8.17M 0.03%
250,000
454
$8.16M 0.03%
90,000
455
$8.12M 0.03%
35,000
-255,000
456
$8.07M 0.03%
251,500
-335,000
457
$8.06M 0.03%
+99,000
458
$8.02M 0.03%
117,500
459
$7.99M 0.03%
390,000
-28,600
460
$7.97M 0.03%
250,000
461
$7.96M 0.03%
64,556
462
$7.86M 0.03%
62,000
463
$7.86M 0.03%
206,000
-105,000
464
$7.83M 0.03%
230,000
-100,000
465
$7.82M 0.03%
152,400
466
$7.78M 0.03%
123,000
+5,000
467
$7.7M 0.03%
611,644
468
$7.7M 0.03%
547,600
+70,200
469
$7.59M 0.03%
275,000
-225,000
470
$7.57M 0.03%
170,000
471
$7.55M 0.03%
60,000
472
$7.52M 0.03%
235,000
-900,000
473
$7.51M 0.03%
896,504
-902,672
474
$7.47M 0.03%
172,000
475
$7.45M 0.03%
31,667
17 18
19
20 21