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
276
$19.4M 0.07%
194,242
+17,131
277
$19.2M 0.07%
206,332
-8,997
278
$19.1M 0.07%
428,814
-22,001
279
$19M 0.07%
89,512
-4,397
280
$18.9M 0.07%
156,639
-8,476
281
$18.8M 0.07%
75,045
-3,644
282
$18.7M 0.07%
201,155
-8,602
283
$18.6M 0.07%
122,891
-5,935
284
$18.5M 0.07%
72,934
-3,679
285
$18.5M 0.07%
464,258
-22,776
286
$18.5M 0.07%
200,869
-12,270
287
$18.5M 0.07%
213,664
-12,525
288
$18.4M 0.06%
315,048
-16,085
289
$18.3M 0.06%
839,578
-55,859
290
$18.3M 0.06%
372,099
-10,656
291
$18.3M 0.06%
317,291
-14,860
292
$18.2M 0.06%
469,539
-22,581
293
$18.2M 0.06%
1,341,081
-834,904
294
$18.1M 0.06%
118,013
-7,552
295
$18.1M 0.06%
741,264
-25,010
296
$18.1M 0.06%
104,032
-5,287
297
$18M 0.06%
106,059
-4,104
298
$18M 0.06%
230,620
-11,449
299
$18M 0.06%
360,852
-17,566
300
$17.9M 0.06%
171,485
-8,393
10 11
12
13 14