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
26
$159M 0.67%
3,433,500
27
$156M 0.66%
5,750,000
-150,000
28
$138M 0.58%
2,336,000
+135,000
29
$130M 0.55%
3,305,000
-500,000
30
$124M 0.52%
2,122,000
-120,000
31
$119M 0.5%
+7,366,063
32
$118M 0.5%
2,020,000
-90,000
33
$114M 0.48%
761,617
-1,742,328
34
$111M 0.47%
355,702
-100,000
35
$111M 0.47%
2,580,000
-1,735,000
36
$109M 0.46%
1,338,500
-112,000
37
$108M 0.45%
1,566,938
-245,000
38
$105M 0.44%
2,280,000
+415,000
39
$105M 0.44%
2,100,000
+55,000
40
$102M 0.43%
2,100,000
41
$102M 0.43%
3,750,000
+250,000
42
$102M 0.43%
1,067,031
43
$101M 0.43%
561,500
-56,000
44
$101M 0.43%
4,442,749
-235,368
45
$101M 0.42%
328,485
+20,000
46
$99.9M 0.42%
1,652,560
-321,773
47
$97M 0.41%
498,905
-13,472
48
$95.6M 0.4%
1,542,000
+100,000
49
$93.3M 0.39%
877,000
-27,000
50
$92.4M 0.39%
1,479,000
+740,000
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