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
526
$8.33M 0.03%
167,934
-9,989
527
$8.31M 0.03%
133,227
-531
528
$8.3M 0.03%
50,368
-2,777
529
$8.3M 0.03%
666,086
-31,127
530
$8.29M 0.03%
53,453
-2,547
531
$8.28M 0.03%
513,426
-17,173
532
$8.27M 0.03%
95,718
+11,032
533
$8.27M 0.03%
69,102
-1,789
534
$8.26M 0.03%
24,843
-1,836
535
$8.22M 0.03%
82,000
-622
536
$8.21M 0.03%
32,852
-1,272
537
$8.19M 0.03%
109,689
-4,321
538
$8.18M 0.03%
81,634
-2,057
539
$8.15M 0.03%
82,832
-4,523
540
$8.14M 0.03%
47,741
-2,323
541
$8.13M 0.03%
86,602
-4,400
542
$8.11M 0.03%
247,838
-6,313
543
$8.1M 0.03%
58,726
-3,300
544
$8.07M 0.03%
156,560
-9,570
545
$8.04M 0.03%
225,592
-4,275
546
$8.02M 0.03%
129,546
+7,337
547
$8M 0.03%
37,626
-2,194
548
$7.87M 0.03%
48,611
-2,915
549
$7.87M 0.03%
479,387
-29,220
550
$7.86M 0.03%
107,431
-4,873
20 21
22
23 24