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
76
$71.4M 0.3%
2,200,000
77
$71M 0.3%
1,150,000
+150,000
78
$70.2M 0.3%
2,665,000
-100,000
79
$69.9M 0.29%
714,943
80
$69.4M 0.29%
2,085,000
+600,000
81
$69.2M 0.29%
2,035,000
-200,000
82
$68.7M 0.29%
385,000
-120,000
83
$68.2M 0.29%
780,000
-20,000
84
$68M 0.29%
1,190,000
-20,000
85
$66.3M 0.28%
995,000
-585,000
86
$65.5M 0.28%
1,900,000
-100,000
87
$64.8M 0.27%
1,900,000
+100,000
88
$64.3M 0.27%
1,279,000
-155,000
89
$63.8M 0.27%
655,000
-20,000
90
$63.1M 0.27%
320,000
+170,000
91
$63.1M 0.27%
2,471,056
+434,674
92
$62.2M 0.26%
808,780
-105,000
93
$62.1M 0.26%
520,000
-60,000
94
$62M 0.26%
1,293,234
-130,000
95
$62M 0.26%
920,000
+260,000
96
$61M 0.26%
2,012,500
+260,000
97
$60.6M 0.26%
1,500,000
+500,000
98
$60.5M 0.26%
1,060,000
-296,250
99
$59.9M 0.25%
1,800,000
+300,000
100
$59.7M 0.25%
275,000
+115,000
2 3
4
5 6