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
476
$7.42M 0.03%
114,000
-22,000
477
$7.39M 0.03%
170,000
478
$7.3M 0.03%
230,000
-60,000
479
$7.3M 0.03%
160,745
480
$7.25M 0.03%
39,200
-18,500
481
$7.24M 0.03%
+1,020,000
482
$7.23M 0.03%
450,000
483
$7.18M 0.03%
456,553
+120,250
484
$7.17M 0.03%
511,888
485
$7.13M 0.03%
325,179
486
$7.12M 0.03%
250,000
487
$7.1M 0.03%
62,094
+2,200
488
$7.07M 0.03%
517,500
+47,500
489
$7.06M 0.03%
215,238
490
$7.06M 0.03%
96,164
-90,000
491
$7.04M 0.03%
430,000
492
$7M 0.03%
115,000
-100,000
493
$6.98M 0.03%
+425,000
494
$6.92M 0.03%
80,000
-20,000
495
$6.92M 0.03%
+192,500
496
$6.91M 0.03%
125,000
-200,000
497
$6.85M 0.03%
88,446
-18,555
498
$6.84M 0.03%
200,000
499
$6.81M 0.03%
433,000
-44,400
500
$6.8M 0.03%
+100,000
18 19
20
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