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
826
$1.13M ﹤0.01%
+15,000
827
$1.12M ﹤0.01%
20,000
828
$1.12M ﹤0.01%
265,000
829
$1.12M ﹤0.01%
170,383
+32,631
830
$1.11M ﹤0.01%
37,689
+2,201
831
$1.1M ﹤0.01%
55,000
+13,556
832
$1.09M ﹤0.01%
504,000
+102,933
833
$1.08M ﹤0.01%
70,000
834
$1.07M ﹤0.01%
13,500
835
$1.07M ﹤0.01%
+35,400
836
$1.06M ﹤0.01%
185,000
837
$1.05M ﹤0.01%
14,700
-200
838
$1.05M ﹤0.01%
9,400
839
$1.05M ﹤0.01%
50,000
840
$1.03M ﹤0.01%
50,000
841
$1.02M ﹤0.01%
25,500
-22,500
842
$1.02M ﹤0.01%
25,743
-26,369
843
$1.02M ﹤0.01%
10,000
-6,500
844
$1.01M ﹤0.01%
50,000
845
$1M ﹤0.01%
43,000
846
$998K ﹤0.01%
67,000
847
$996K ﹤0.01%
+36,600
848
$988K ﹤0.01%
29,000
849
$972K ﹤0.01%
75,000
850
$960K ﹤0.01%
399,000
32 33
34
35 36