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
326
$15.8M 0.06%
495,899
-23,371
327
$15.5M 0.06%
101,704
-4,846
328
$15.5M 0.05%
117,539
-5,408
329
$15.4M 0.05%
196,490
-8,469
330
$15.4M 0.05%
766,904
-35,816
331
$15.3M 0.05%
104,163
-4,084
332
$15.2M 0.05%
454,732
-28,923
333
$15.2M 0.05%
220,632
-11,586
334
$15.1M 0.05%
164,919
-5,099
335
$15.1M 0.05%
157,602
-6,780
336
$14.9M 0.05%
71,470
-3,189
337
$14.8M 0.05%
76,359
-4,455
338
$14.7M 0.05%
76,339
-3,042
339
$14.7M 0.05%
234,232
-10,005
340
$14.7M 0.05%
203,056
-11,529
341
$14.6M 0.05%
242,313
+20,066
342
$14.6M 0.05%
145,860
-8,306
343
$14.5M 0.05%
256,356
-13,503
344
$14.3M 0.05%
161,313
-7,519
345
$14.2M 0.05%
65,772
-3,204
346
$14.2M 0.05%
93,121
-3,735
347
$14.2M 0.05%
51,949
-2,443
348
$14.1M 0.05%
31,266
-1,529
349
$14.1M 0.05%
136,360
-5,057
350
$14.1M 0.05%
41,546
-2,121
12 13
14
15 16