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
726
$2.14M 0.01%
160,000
727
$2.13M 0.01%
35,000
-20,000
728
$2.13M 0.01%
806,250
729
$2.08M 0.01%
+24,647
730
$2.08M 0.01%
85,000
-20,000
731
$2.07M 0.01%
141,500
-12,400
732
$2.06M 0.01%
90,000
733
$2.05M 0.01%
21,493
734
$2.05M 0.01%
330,000
-50,000
735
$2.03M 0.01%
+20,000
736
$2.03M 0.01%
10,000
-40,000
737
$2.02M 0.01%
25,833
738
$2.02M 0.01%
200,000
-25,000
739
$2.02M 0.01%
150,000
740
$2M 0.01%
100,000
-60,000
741
$2M 0.01%
66,167
-50,000
742
$2M 0.01%
128,000
743
$2M 0.01%
35,000
744
$1.98M 0.01%
123,495
-30,000
745
$1.96M 0.01%
74,365
746
$1.92M 0.01%
85,000
747
$1.84M 0.01%
55,600
748
$1.84M 0.01%
45,000
749
$1.83M 0.01%
262,989
750
$1.82M 0.01%
121,000
28 29
30
31 32