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
926
$390K ﹤0.01%
+134,100
927
$385K ﹤0.01%
60,000
928
$373K ﹤0.01%
67,100
-18,700
929
$368K ﹤0.01%
26,943
930
$365K ﹤0.01%
+11,700
931
$353K ﹤0.01%
9,350
932
$350K ﹤0.01%
1,675
-3,333
933
$347K ﹤0.01%
22,728
-18,872
934
$339K ﹤0.01%
27,500
-10,000
935
$320K ﹤0.01%
20,000
936
$319K ﹤0.01%
+12,946
937
$315K ﹤0.01%
9,900
-140,000
938
$314K ﹤0.01%
30,000
939
$306K ﹤0.01%
+25,072
940
$305K ﹤0.01%
60,000
941
$289K ﹤0.01%
24,000
942
$282K ﹤0.01%
+16,563
943
$272K ﹤0.01%
43,717
944
$270K ﹤0.01%
+12,206
945
$262K ﹤0.01%
+14,173
946
$262K ﹤0.01%
55,000
947
$261K ﹤0.01%
75,000
948
$251K ﹤0.01%
25,000
-108,333
949
$246K ﹤0.01%
+108,632
950
$242K ﹤0.01%
+11,800
36 37
38
39 40