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
26
$150M 0.53%
2,766,520
-130,440
27
$147M 0.52%
4,857,383
-242,850
28
$142M 0.5%
2,580,790
-115,687
29
$137M 0.48%
1,565,000
+1,472,600
30
$132M 0.47%
2,653,178
-123,261
31
$130M 0.46%
879,757
-42,564
32
$130M 0.46%
2,712,423
-139,578
33
$130M 0.46%
1,666,160
-77,590
34
$128M 0.45%
5,892,937
-272,429
35
$128M 0.45%
3,477,128
-363,953
36
$125M 0.44%
563,755
-27,832
37
$123M 0.43%
1,119,204
-51,002
38
$119M 0.42%
1,113,172
-50,999
39
$118M 0.42%
2,640,705
-130,768
40
$117M 0.41%
251,236
-11,972
41
$112M 0.4%
1,032,000
+857,000
42
$111M 0.39%
782,268
-32,348
43
$110M 0.39%
65,823
-1,477
44
$110M 0.39%
2,657,335
-124,481
45
$109M 0.39%
2,500,270
-113,190
46
$108M 0.38%
1,085,579
-6,558
47
$107M 0.38%
705,087
-33,516
48
$106M 0.37%
280,556
-13,501
49
$105M 0.37%
403,371
-19,210
50
$104M 0.37%
2,878,468
+29,842
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