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
201
$28.4M 0.12%
800,000
-150,500
202
$28.2M 0.12%
1,200,000
+100,000
203
$28.1M 0.12%
665,000
+40,000
204
$28M 0.12%
669,000
-270,000
205
$27.9M 0.12%
530,000
+70,000
206
$27.8M 0.12%
+300,000
207
$27.7M 0.12%
1,600,000
+100,000
208
$27.4M 0.12%
149,000
-4,500
209
$27.4M 0.12%
270,000
-30,000
210
$27.3M 0.12%
334,700
+4,500
211
$27.1M 0.11%
960,000
+150,000
212
$27.1M 0.11%
2,300,938
+600,000
213
$27M 0.11%
292,683
-13,935
214
$27M 0.11%
2,840,000
-280,000
215
$26.9M 0.11%
305,500
216
$26.9M 0.11%
477,054
-65,200
217
$26.8M 0.11%
280,000
-20,000
218
$26.5M 0.11%
650,000
+10,000
219
$26.4M 0.11%
+620,000
220
$26.2M 0.11%
590,000
+385,000
221
$26.2M 0.11%
565,000
+80,000
222
$26.2M 0.11%
373,333
+120,000
223
$26M 0.11%
385,656
-25,042
224
$26M 0.11%
1,687,792
-128,760
225
$25.8M 0.11%
354,880
7 8
9
10 11