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
1001
– –
-78,777
1002
– –
-12,528
1003
– –
-50,000
1004
– –
-150,000
1005
– –
-50,000
1006
– –
-8,953
1007
– –
-100,000
1008
– –
-85,000
1009
– –
-1,200,000
1010
– –
-50,000
1011
– –
-62,350
1012
– –
-260,700
1013
– –
-50,000
1014
– –
-100,000
1015
– –
-215,000
1016
– –
-32,142
1017
– –
-100,000
1018
– –
-1,250,000
1019
– –
-1,300,000
1020
– –
-625,000
1021
– –
-150,000
1022
– –
-145,000
1023
– –
-55,000
1024
– –
-30,000
1025
– –
-365,000
39 40
41
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