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
751
$1.82M 0.01%
13,500
752
$1.81M 0.01%
100,000
753
$1.79M 0.01%
320,000
-50,000
754
$1.79M 0.01%
20,000
-35,000
755
$1.79M 0.01%
40,000
-60,000
756
$1.77M 0.01%
7,000
757
$1.74M 0.01%
40,000
758
$1.73M 0.01%
49,500
759
$1.71M 0.01%
25,000
-30,000
760
$1.71M 0.01%
150,000
-150,000
761
$1.7M 0.01%
40,000
-40,000
762
$1.69M 0.01%
+37,500
763
$1.69M 0.01%
170,000
764
$1.68M 0.01%
76,700
765
$1.68M 0.01%
31,200
766
$1.67M 0.01%
55,000
767
$1.67M 0.01%
79,000
768
$1.67M 0.01%
137,000
+15,000
769
$1.65M 0.01%
50,000
770
$1.64M 0.01%
135,000
+40,000
771
$1.62M 0.01%
+137,010
772
$1.6M 0.01%
32,891
773
$1.58M 0.01%
25,000
-25,000
774
$1.57M 0.01%
25,000
775
$1.57M 0.01%
92,500
+20,000
29 30
31
32 33