State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$509M
2
+$265M
3
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

1
+$247M
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 13.26%
3 Healthcare 13.13%
4 Communication Services 10.46%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$538K ﹤0.01%
706
902
$526K ﹤0.01%
100,000
903
$525K ﹤0.01%
15,000
904
$523K ﹤0.01%
65,000
905
$522K ﹤0.01%
41,786
906
$518K ﹤0.01%
1,500
-500
907
$501K ﹤0.01%
230,000
-340,000
908
$499K ﹤0.01%
64,400
-1,878
909
$495K ﹤0.01%
+50,000
910
$493K ﹤0.01%
+50,000
911
$487K ﹤0.01%
25,000
912
$486K ﹤0.01%
223,774
913
$479K ﹤0.01%
18,682
+2,446
914
$459K ﹤0.01%
+244,000
915
$457K ﹤0.01%
63,534
-96,466
916
$452K ﹤0.01%
25,000
917
$452K ﹤0.01%
+25,000
918
$450K ﹤0.01%
50,000
-300,000
919
$445K ﹤0.01%
214,000
920
$443K ﹤0.01%
125,000
921
$439K ﹤0.01%
86,945
922
$417K ﹤0.01%
+5,728
923
$409K ﹤0.01%
7,000
924
$400K ﹤0.01%
+19,158
925
$391K ﹤0.01%
25,000
35 36
37
38 39