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
676
$2.87M 0.01%
+220,000
677
$2.85M 0.01%
230,000
678
$2.85M 0.01%
40,000
-15,000
679
$2.84M 0.01%
38,500
-2,500
680
$2.83M 0.01%
28,000
-1,333
681
$2.81M 0.01%
35,000
-15,000
682
$2.79M 0.01%
230,000
683
$2.76M 0.01%
200,000
-185,000
684
$2.73M 0.01%
100,000
685
$2.72M 0.01%
6,400
686
$2.72M 0.01%
100,000
687
$2.71M 0.01%
145,000
+125,000
688
$2.7M 0.01%
153,158
+28,240
689
$2.69M 0.01%
150,000
690
$2.67M 0.01%
+50,000
691
$2.65M 0.01%
62,000
692
$2.65M 0.01%
93,500
693
$2.65M 0.01%
1,400,000
-100,000
694
$2.63M 0.01%
95,000
695
$2.63M 0.01%
50,000
-110,000
696
$2.63M 0.01%
160,459
697
$2.63M 0.01%
100,000
698
$2.57M 0.01%
231,704
699
$2.56M 0.01%
400,000
700
$2.55M 0.01%
40,000
-116,617
26 27
28
29 30