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
501
$6.79M 0.03%
375,000
502
$6.75M 0.03%
600,000
+350,000
503
$6.72M 0.03%
760,000
-240,000
504
$6.7M 0.03%
+107,500
505
$6.68M 0.03%
203,000
506
$6.64M 0.03%
213,000
+35,000
507
$6.61M 0.03%
350,000
-200,000
508
$6.57M 0.03%
360,000
+40,000
509
$6.53M 0.03%
303,750
510
$6.52M 0.03%
229,625
511
$6.43M 0.03%
75,000
512
$6.43M 0.03%
100,000
513
$6.33M 0.03%
147,500
+10,000
514
$6.32M 0.03%
100,000
-30,000
515
$6.3M 0.03%
131,640
516
$6.24M 0.03%
288,960
517
$6.19M 0.03%
100,000
518
$6.16M 0.03%
360,000
-50,000
519
$6.05M 0.03%
100,464
-62,790
520
$6.05M 0.03%
+200,000
521
$6M 0.03%
48,500
+3,000
522
$5.92M 0.03%
+363,793
523
$5.92M 0.02%
175,000
524
$5.91M 0.02%
139,500
-10,000
525
$5.87M 0.02%
804,000
-22,500
19 20
21
22 23