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
51
$92M 0.39%
2,850,000
+500,000
52
$91.9M 0.39%
1,140,000
53
$91.5M 0.39%
943,500
-100,000
54
$89.4M 0.38%
760,228
-65,000
55
$89.3M 0.38%
2,075,000
-275,000
56
$88.9M 0.37%
698,000
-135,000
57
$88.5M 0.37%
1,971,000
-170,000
58
$87.3M 0.37%
3,171,703
+42,930
59
$86.6M 0.36%
2,500,000
+100,000
60
$86.2M 0.36%
3,320,000
-40,000
61
$85.9M 0.36%
4,200,000
-100,000
62
$84.8M 0.36%
4,152,000
-600,000
63
$84.7M 0.36%
620,000
+195,000
64
$83.4M 0.35%
1,046,000
+54,000
65
$82.6M 0.35%
2,250,000
+250,000
66
$82M 0.35%
685,000
-30,000
67
$79.5M 0.33%
735,120
-10,000
68
$79.1M 0.33%
+2,599,648
69
$78.1M 0.33%
1,817,640
-327,624
70
$77.8M 0.33%
1,200,000
+400,000
71
$76.5M 0.32%
471,355
-110,000
72
$74.9M 0.32%
512,182
-95,000
73
$74.3M 0.31%
3,049,000
-250,000
74
$73.3M 0.31%
815,000
-605,000
75
$72.2M 0.3%
750,000
+150,000
1 2
3
4 5