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
651
$3.12M 0.01%
140,000
-10,000
652
$3.11M 0.01%
360,000
653
$3.1M 0.01%
71,738
654
$3.06M 0.01%
930,057
-127,000
655
$3.06M 0.01%
290,000
656
$3.04M 0.01%
58,000
+10,000
657
$3.04M 0.01%
35,000
-40,000
658
$3.02M 0.01%
35,272
-45,000
659
$3M 0.01%
+100,000
660
$3M 0.01%
78,000
661
$3M 0.01%
111,000
662
$2.99M 0.01%
60,000
-10,000
663
$2.98M 0.01%
344,000
+55,000
664
$2.95M 0.01%
39,000
-50,000
665
$2.95M 0.01%
51,050
-124,562
666
$2.94M 0.01%
+166,682
667
$2.92M 0.01%
100,000
-1,900
668
$2.92M 0.01%
75,000
-165,000
669
$2.92M 0.01%
62,000
-88,500
670
$2.91M 0.01%
100,000
-15,000
671
$2.91M 0.01%
195,000
672
$2.91M 0.01%
200,000
673
$2.9M 0.01%
150,000
674
$2.9M 0.01%
45,000
675
$2.88M 0.01%
122,740
25 26
27
28 29