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
776
$1.53M 0.01%
150,000
777
$1.53M 0.01%
10,625
778
$1.51M 0.01%
212,000
779
$1.5M 0.01%
1,962,193
-1,792,497
780
$1.49M 0.01%
205,000
+40,000
781
$1.47M 0.01%
95,000
782
$1.47M 0.01%
85,000
783
$1.46M 0.01%
+56,900
784
$1.46M 0.01%
47,000
+10,000
785
$1.46M 0.01%
10,340
786
$1.45M 0.01%
32,335
787
$1.45M 0.01%
25,000
-15,000
788
$1.41M 0.01%
52,500
+35,000
789
$1.4M 0.01%
230,000
-10,000
790
$1.4M 0.01%
1,667
791
$1.39M 0.01%
195,000
792
$1.37M 0.01%
+50,000
793
$1.37M 0.01%
17,500
794
$1.37M 0.01%
249,082
-310,000
795
$1.36M 0.01%
20,000
796
$1.35M 0.01%
25,000
797
$1.35M 0.01%
120,000
798
$1.34M 0.01%
+19,800
799
$1.33M 0.01%
63,055
800
$1.32M 0.01%
20,000
-13,333
30 31
32
33 34