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
576
$4.5M 0.02%
110,000
577
$4.48M 0.02%
353,336
578
$4.45M 0.02%
200,000
-30,000
579
$4.42M 0.02%
175,000
580
$4.39M 0.02%
135,000
581
$4.37M 0.02%
212,500
-225,000
582
$4.35M 0.02%
362,500
583
$4.35M 0.02%
244,750
-20,000
584
$4.34M 0.02%
120,000
585
$4.31M 0.02%
175,000
586
$4.3M 0.02%
370,000
587
$4.29M 0.02%
80,000
-20,000
588
$4.24M 0.02%
275,000
+50,000
589
$4.21M 0.02%
870,000
590
$4.19M 0.02%
320,000
591
$4.18M 0.02%
45,000
592
$4.16M 0.02%
100,000
593
$4.15M 0.02%
50,000
-55,000
594
$4.1M 0.02%
203,625
-15,000
595
$4.08M 0.02%
66,250
596
$4.06M 0.02%
130,000
597
$4.04M 0.02%
180,000
598
$4.02M 0.02%
310,000
-40,000
599
$4.01M 0.02%
+300,000
600
$4.01M 0.02%
+62,100
22 23
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