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
526
$5.79M 0.02%
104,000
527
$5.77M 0.02%
222,375
528
$5.76M 0.02%
226,000
+50,000
529
$5.73M 0.02%
380,000
-18,500
530
$5.72M 0.02%
+75,000
531
$5.71M 0.02%
310,000
+50,000
532
$5.68M 0.02%
733,896
+32,898
533
$5.62M 0.02%
231,000
+10,000
534
$5.6M 0.02%
251,594
+230,516
535
$5.55M 0.02%
69,900
+15,000
536
$5.55M 0.02%
68,654
+12,370
537
$5.53M 0.02%
180,000
-39,763
538
$5.51M 0.02%
300,000
539
$5.49M 0.02%
127,000
540
$5.49M 0.02%
400,000
-150,000
541
$5.45M 0.02%
200,000
-400,000
542
$5.38M 0.02%
900,000
543
$5.36M 0.02%
160,000
544
$5.34M 0.02%
315,000
545
$5.32M 0.02%
110,220
+9,700
546
$5.32M 0.02%
70,000
547
$5.24M 0.02%
151,121
-362,691
548
$5.17M 0.02%
360,067
+20,200
549
$5.17M 0.02%
280,000
550
$5.15M 0.02%
45,000
-555,000
20 21
22
23 24