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
701
$2.54M 0.01%
86,335
-69,265
702
$2.53M 0.01%
95,000
-50,000
703
$2.53M 0.01%
75,087
704
$2.49M 0.01%
100,000
705
$2.48M 0.01%
55,500
+15,500
706
$2.48M 0.01%
2,750
707
$2.46M 0.01%
540,000
-20,000
708
$2.42M 0.01%
100,000
-225,000
709
$2.4M 0.01%
120,000
710
$2.4M 0.01%
79,800
+23,300
711
$2.38M 0.01%
263,342
+5,842
712
$2.37M 0.01%
50,000
713
$2.33M 0.01%
420,000
-25,000
714
$2.31M 0.01%
70,000
-20,000
715
$2.3M 0.01%
15,000
716
$2.3M 0.01%
35,000
-85,000
717
$2.28M 0.01%
770,778
+155,496
718
$2.27M 0.01%
29,000
719
$2.27M 0.01%
117,000
720
$2.25M 0.01%
83,000
721
$2.24M 0.01%
1,000,000
722
$2.22M 0.01%
52,000
723
$2.21M 0.01%
+120,000
724
$2.21M 0.01%
75,000
725
$2.19M 0.01%
96,500
27 28
29
30 31