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
951
$242K ﹤0.01%
24,750
952
$237K ﹤0.01%
+128,300
953
$232K ﹤0.01%
+3,518
954
$230K ﹤0.01%
+18,700
955
$220K ﹤0.01%
5,000
956
$207K ﹤0.01%
+31,800
957
$201K ﹤0.01%
+12,500
958
$179K ﹤0.01%
71,529
959
$156K ﹤0.01%
20,667
960
$154K ﹤0.01%
20,000
961
$153K ﹤0.01%
110,000
962
$152K ﹤0.01%
+14,885
963
$150K ﹤0.01%
16,000
964
$143K ﹤0.01%
952
965
$143K ﹤0.01%
20,000
-40,000
966
$139K ﹤0.01%
40,000
967
$136K ﹤0.01%
+10,000
968
$135K ﹤0.01%
+44,608
969
$135K ﹤0.01%
+1,648
970
$128K ﹤0.01%
30,000
971
– –
0
972
$111K ﹤0.01%
+51,321
973
$92K ﹤0.01%
+2,320
974
$85K ﹤0.01%
+27,891
975
$83K ﹤0.01%
+225
37 38
39
40 41