State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$807M 3.4%
30,660,000
+60,000
2
$566M 2.38%
10,200,000
-1,200,000
3
$538M 2.27%
+14,180,000
4
$504M 2.12%
4,800,000
-50,000
5
$499M 2.1%
8,500,000
+4,400,000
6
$372M 1.57%
6,849,000
-223,000
7
$366M 1.54%
3,500,000
8
$323M 1.36%
4,895,000
-368,000
9
$319M 1.35%
3,110,000
-200,000
10
$277M 1.17%
2,098,000
-120,000
11
$270M 1.14%
8,000,000
+400,000
12
$263M 1.11%
5,219,040
-267,240
13
$254M 1.07%
3,260,000
-245,000
14
$236M 1%
7,717,637
-279,310
15
$231M 0.97%
13,748,000
+300,000
16
$223M 0.94%
2,803,945
-280,000
17
$215M 0.91%
4,300,000
+550,000
18
$212M 0.89%
2,095,000
-315,000
19
$207M 0.87%
7,700,000
+300,000
20
$205M 0.86%
2,640,000
+160,000
21
$192M 0.81%
6,800,000
+1,600,000
22
$187M 0.79%
3,611,000
-278,000
23
$183M 0.77%
2,167,496
-100,000
24
$178M 0.75%
1,784,600
-150,000
25
$160M 0.67%
1,821,000
+180,000
1
2 3 4 5