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
601
$3.99M 0.02%
246,054
-118,125
602
$3.99M 0.02%
92,000
+70,000
603
$3.93M 0.02%
70,000
604
$3.91M 0.02%
250,000
-10,000
605
$3.91M 0.02%
120,000
606
$3.9M 0.02%
213,500
-25,000
607
$3.88M 0.02%
225,000
+100,000
608
$3.86M 0.02%
513,600
+9,999
609
$3.85M 0.02%
750
610
$3.84M 0.02%
122,400
-5,709
611
$3.81M 0.02%
141,278
612
$3.79M 0.02%
20,000
-5,000
613
$3.78M 0.02%
42,500
-37,000
614
$3.77M 0.02%
110,000
615
$3.76M 0.02%
50,162
616
$3.75M 0.02%
125,000
-15,000
617
$3.73M 0.02%
50,000
618
$3.73M 0.02%
300,000
-50,000
619
$3.73M 0.02%
65,000
620
$3.72M 0.02%
160,000
621
$3.71M 0.02%
105,000
-10,000
622
$3.7M 0.02%
58,000
623
$3.7M 0.02%
13,125
624
$3.69M 0.02%
146,484
625
$3.63M 0.02%
250,000
23 24
25
26 27