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
551
$5.12M 0.02%
567,300
+82,100
552
$5.11M 0.02%
140,000
553
$5.1M 0.02%
85,000
554
$5.07M 0.02%
40,000
-160,000
555
$5.07M 0.02%
152,000
556
$5.04M 0.02%
285,000
557
$5.03M 0.02%
94,000
558
$5.03M 0.02%
100,000
559
$5.02M 0.02%
525,000
-50,000
560
$4.91M 0.02%
+640,000
561
$4.91M 0.02%
130,000
562
$4.87M 0.02%
31,000
563
$4.86M 0.02%
200,000
-100,000
564
$4.82M 0.02%
900,000
+850,000
565
$4.8M 0.02%
157,700
566
$4.76M 0.02%
183,750
+10,000
567
$4.72M 0.02%
410,000
+205,000
568
$4.69M 0.02%
121,200
569
$4.63M 0.02%
132,500
570
$4.63M 0.02%
530,000
+165,000
571
$4.56M 0.02%
9,550
572
$4.55M 0.02%
464,250
-150,000
573
$4.54M 0.02%
177,000
574
$4.54M 0.02%
75,000
-35,000
575
$4.5M 0.02%
59,000
-15,000
21 22
23
24 25