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
1026
– –
-100,000
1027
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-70,000
1028
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-200,000
1029
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-340,000
1030
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-245,000
1031
– –
-1,500,000
1032
– –
-98,000
1033
– –
-50,000
1034
– –
-250,000
1035
– –
-50,000
1036
– –
-439,108
1037
– –
-40,000
1038
– –
-10,000
1039
– –
-80,000
1040
– –
-28,000
1041
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-60,000
1042
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-192,500
1043
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-25,000
1044
– –
-22,500
1045
– –
-5,500
1046
– –
-15,000
1047
– –
-50,000
1048
– –
-75,000
1049
– –
-26,600
1050
– –
-1,200,000
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