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
976
$78K ﹤0.01%
+7,183
977
$57K ﹤0.01%
+3,240
978
$32K ﹤0.01%
7
-1
979
$24K ﹤0.01%
+7,800
980
$23K ﹤0.01%
390,848
981
$12K ﹤0.01%
11,216
982
– –
-45,000
983
– –
-270,000
984
– –
-75,000
985
– –
-55,000
986
– –
-170,000
987
– –
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988
– –
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989
– –
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990
– –
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991
– –
-7,200,000
992
– –
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993
– –
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994
– –
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– –
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996
– –
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997
– –
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998
– –
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999
– –
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1000
– –
-225,000
38 39
40
41 42