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
801
$1.31M 0.01%
19,250
+1,000
802
$1.3M 0.01%
+17,000
803
$1.3M 0.01%
50,000
804
$1.3M 0.01%
+27,300
805
$1.3M 0.01%
25,000
806
$1.3M 0.01%
152,056
807
$1.29M 0.01%
+50,400
808
$1.28M 0.01%
250,000
-50,000
809
$1.27M 0.01%
162,000
-930,000
810
$1.27M 0.01%
50,000
811
$1.27M 0.01%
+19,300
812
$1.25M 0.01%
200,000
813
$1.25M 0.01%
100,000
-90,000
814
$1.24M 0.01%
8,797
-7,654
815
$1.21M 0.01%
170,000
816
$1.19M 0.01%
+32,500
817
$1.19M 0.01%
90,000
818
$1.19M 0.01%
180,000
819
$1.18M 0.01%
127,500
-37,065
820
$1.18M 0.01%
50,000
-20,000
821
$1.17M ﹤0.01%
80,000
822
$1.16M ﹤0.01%
47,339
823
$1.16M ﹤0.01%
65,000
-35,000
824
$1.16M ﹤0.01%
220,000
825
$1.16M ﹤0.01%
+24,300
31 32
33
34 35