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
$28.3B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$129M
3
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3M 0.08%
64,115
-3,205
252
$21.1M 0.07%
234,966
-9,759
253
$21.1M 0.07%
355,668
-18,204
254
$21M 0.07%
697,425
-32,685
255
$20.9M 0.07%
493,147
-24,947
256
$20.9M 0.07%
957,651
+15,542
257
$20.8M 0.07%
2,364,060
-99,874
258
$20.7M 0.07%
300,278
-12,384
259
$20.6M 0.07%
190,119
-4,745
260
$20.6M 0.07%
90,877
-4,324
261
$20.4M 0.07%
98,427
-4,246
262
$20.4M 0.07%
255,060
-11,850
263
$20.3M 0.07%
602,623
264
$20.2M 0.07%
213,406
-13,634
265
$20.2M 0.07%
532,539
-27,888
266
$20.2M 0.07%
134,771
-5,763
267
$20M 0.07%
226,628
-9,460
268
$20M 0.07%
32,292
-1,358
269
$20M 0.07%
93,972
-4,406
270
$19.9M 0.07%
70,420
-3,551
271
$19.7M 0.07%
413,439
-17,870
272
$19.6M 0.07%
520,276
-21,490
273
$19.5M 0.07%
175,190
-2,906
274
$19.5M 0.07%
53,486
-2,500
275
$19.5M 0.07%
278,174
-14,289
9 10
11
12 13