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
176
$33.9M 0.14%
1,200,000
+100,000
177
$33.9M 0.14%
850,000
-45,000
178
$33.4M 0.14%
314,280
-104,760
179
$33.1M 0.14%
900,000
-100,000
180
$33.1M 0.14%
175,047
-8,167
181
$32.8M 0.14%
905,695
-71,995
182
$32.6M 0.14%
3,736,800
+62,280
183
$32.2M 0.14%
+4,600,000
184
$31.8M 0.13%
800,000
-500,000
185
$31.7M 0.13%
+3,300,000
186
$30.8M 0.13%
1,300,343
+1,123,595
187
$30.8M 0.13%
1,185,642
188
$30.7M 0.13%
666,000
189
$30.1M 0.13%
1,107,575
-5,000
190
$30M 0.13%
1,170,000
-240,000
191
$29.7M 0.13%
2,225,000
-500,000
192
$29.6M 0.12%
1,200,000
+87,000
193
$29.4M 0.12%
182,000
194
$29.4M 0.12%
200,000
-85,000
195
$29.2M 0.12%
480,000
-30,000
196
$29.1M 0.12%
677,000
+10,000
197
$29M 0.12%
540,000
-30,000
198
$28.9M 0.12%
200,000
-440,000
199
$28.8M 0.12%
1,140,000
+420,000
200
$28.5M 0.12%
610,000
-635,000
6 7
8
9 10