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
151
$38M 0.16%
440,000
-60,000
152
$38M 0.16%
1,500,000
+100,000
153
$38M 0.16%
2,194,620
-305,580
154
$37.7M 0.16%
1,465,000
+360,000
155
$37.2M 0.16%
820,000
+120,000
156
$37.2M 0.16%
436,800
157
$36.7M 0.15%
865,000
158
$36.7M 0.15%
558,900
+58,600
159
$36.3M 0.15%
499,387
+210,000
160
$36.1M 0.15%
2,549,000
+899,000
161
$36.1M 0.15%
2,700,000
162
$36.1M 0.15%
474,300
-400,000
163
$35.9M 0.15%
271,000
164
$35.6M 0.15%
104,500
-125,000
165
$35.6M 0.15%
+833,333
166
$35.3M 0.15%
800,000
+150,000
167
$35.2M 0.15%
1,200,000
-360,000
168
$35.2M 0.15%
450,000
-595,000
169
$34.8M 0.15%
900,000
+300,000
170
$34.8M 0.15%
400,000
-65,000
171
$34.5M 0.15%
941,026
-30,000
172
$34.5M 0.15%
2,500,000
173
$34.4M 0.14%
1,123,000
174
$34.3M 0.14%
250,000
+80,000
175
$33.9M 0.14%
+600,000
5 6
7
8 9