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
126
$45.2M 0.19%
700,000
-240,000
127
$44.8M 0.19%
+600,000
128
$44.7M 0.19%
1,000,000
+100,000
129
$44.6M 0.19%
690,000
-290,000
130
$44.6M 0.19%
1,045,671
-46,000
131
$44M 0.19%
1,070,000
+100,000
132
$43.3M 0.18%
440,000
-340,000
133
$43.3M 0.18%
580,000
-240,000
134
$42.6M 0.18%
1,070,000
+190,000
135
$41.9M 0.18%
476,000
-90,000
136
$41.4M 0.17%
+740,000
137
$41.1M 0.17%
750,000
138
$41.1M 0.17%
460,000
-5,000
139
$40.7M 0.17%
1,360,000
140
$40.6M 0.17%
1,050,000
-150,000
141
$40.3M 0.17%
2,700,000
+800,000
142
$40M 0.17%
167,086
-7,500
143
$39.9M 0.17%
303,340
144
$39.9M 0.17%
783,740
+50,000
145
$39.2M 0.17%
800,000
146
$38.7M 0.16%
860,000
147
$38.4M 0.16%
+3,581,061
148
$38.3M 0.16%
810,000
-20,000
149
$38.1M 0.16%
700,000
+400,000
150
$38M 0.16%
2,700,000
4 5
6
7 8