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
426
$10.6M 0.04%
37,444
-180
427
$10.6M 0.04%
101,214
-5,134
428
$10.6M 0.04%
174,136
-5,236
429
$10.6M 0.04%
276,210
-10,895
430
$10.6M 0.04%
337,924
-5,233
431
$10.6M 0.04%
73,571
-3,877
432
$10.5M 0.04%
374,955
-15,770
433
$10.5M 0.04%
41,978
+11,400
434
$10.4M 0.04%
119,028
-7,710
435
$10.4M 0.04%
44,753
-579
436
$10.3M 0.04%
569,104
-31,696
437
$10.3M 0.04%
58,861
-3,022
438
$10.3M 0.04%
226,360
-10,420
439
$10.3M 0.04%
25,979
-1,039
440
$10.3M 0.04%
51,516
-2,179
441
$10.3M 0.04%
86,056
-4,510
442
$10.3M 0.04%
542,420
-30,036
443
$10.2M 0.04%
244,297
-7,512
444
$10.2M 0.04%
41,211
-1,341
445
$10.2M 0.04%
97,891
-5,631
446
$10.2M 0.04%
215,693
-2,916
447
$10.1M 0.04%
106,610
-6,533
448
$10.1M 0.04%
70,314
-2,383
449
$10.1M 0.04%
328,482
-10,753
450
$10.1M 0.04%
187,715
-9,958
16 17
18
19 20