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
101
$59.6M 0.25%
2,400,000
+1,620,000
102
$59M 0.25%
1,700,000
103
$58.8M 0.25%
1,850,000
104
$58.8M 0.25%
1,470,363
-36,457
105
$57.8M 0.24%
1,045,000
+70,000
106
$56.9M 0.24%
854,000
-210,000
107
$56.4M 0.24%
720,000
-50,000
108
$55.9M 0.24%
472,913
-80,000
109
$55.2M 0.23%
920,000
110
$54.9M 0.23%
1,350,000
+136,000
111
$54.4M 0.23%
2,400,000
112
$54.2M 0.23%
1,150,000
-100,000
113
$54.1M 0.23%
1,800,000
+240,000
114
$53.1M 0.22%
1,640,000
+1,500,000
115
$53M 0.22%
730,000
-50,000
116
$52.4M 0.22%
754,000
-100,000
117
$50.7M 0.21%
340,000
+30,000
118
$50.3M 0.21%
937,500
-40,000
119
$49.9M 0.21%
923,255
-300,000
120
$48.4M 0.2%
670,000
-20,000
121
$48M 0.2%
376,300
-1,500
122
$47.7M 0.2%
1,063,163
-110,000
123
$46.6M 0.2%
1,100,000
+35,000
124
$45.8M 0.19%
960,000
+560,000
125
$45.6M 0.19%
1,109,900
3 4
5
6 7