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
626
$3.61M 0.02%
50,000
627
$3.59M 0.02%
200,000
-675,000
628
$3.57M 0.02%
45,000
629
$3.54M 0.01%
125,000
630
$3.51M 0.01%
125,000
-100,000
631
$3.43M 0.01%
+190,000
632
$3.41M 0.01%
175,000
633
$3.41M 0.01%
90,000
-140,000
634
$3.39M 0.01%
425,000
635
$3.38M 0.01%
39,000
636
$3.37M 0.01%
140,000
637
$3.36M 0.01%
62,500
638
$3.35M 0.01%
147,000
-20,000
639
$3.31M 0.01%
+235,000
640
$3.3M 0.01%
120,000
-1,100,000
641
$3.3M 0.01%
342,500
642
$3.27M 0.01%
100,000
-137,300
643
$3.25M 0.01%
90,000
-110,000
644
$3.22M 0.01%
85,000
+10,000
645
$3.21M 0.01%
180,000
646
$3.19M 0.01%
20,000
647
$3.15M 0.01%
79,450
-10,000
648
$3.14M 0.01%
80,000
649
$3.12M 0.01%
160,000
650
$3.12M 0.01%
180,000
24 25
26
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