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
301
$17.9M 0.06%
264,488
-10,181
302
$17.7M 0.06%
1,297,430
-47,856
303
$17.7M 0.06%
206,934
-4,656
304
$17.5M 0.06%
83,291
-4,721
305
$17.5M 0.06%
46,285
-2,122
306
$17.4M 0.06%
275,152
+6,591
307
$17.4M 0.06%
169,753
-6,171
308
$17.3M 0.06%
97,126
-4,562
309
$17.3M 0.06%
14,554
-706
310
$17.2M 0.06%
342,026
-8,417
311
$17.2M 0.06%
539,340
-30,204
312
$17.2M 0.06%
476,566
-20,774
313
$17M 0.06%
411,299
-17,675
314
$17M 0.06%
187,690
-6,044
315
$16.8M 0.06%
98,737
-5,258
316
$16.7M 0.06%
253,763
-12,074
317
$16.6M 0.06%
208,957
-11,023
318
$16.3M 0.06%
99,199
-15,288
319
$16.1M 0.06%
380,679
+6,994
320
$16.1M 0.06%
500,000
321
$15.9M 0.06%
128,880
-7,159
322
$15.9M 0.06%
78,960
-4,504
323
$15.9M 0.06%
146,903
-7,510
324
$15.8M 0.06%
217,778
-13,077
325
$15.8M 0.06%
526,195
-10,885
11 12
13
14 15