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
551
$7.84M 0.03%
67,863
-3,883
552
$7.78M 0.03%
176,486
-9,007
553
$7.76M 0.03%
101,103
+4,671
554
$7.74M 0.03%
85,266
-2,038
555
$7.74M 0.03%
72,630
-3,760
556
$7.73M 0.03%
105,145
-2,848
557
$7.71M 0.03%
171,350
-5,759
558
$7.69M 0.03%
88,254
-2,842
559
$7.62M 0.03%
248,588
-12,495
560
$7.62M 0.03%
103,990
-4,721
561
$7.56M 0.03%
236,296
-13,205
562
$7.56M 0.03%
211,335
-2,116
563
$7.54M 0.03%
80,624
-1,965
564
$7.52M 0.03%
53,613
-2,346
565
$7.5M 0.03%
135,159
-6,610
566
$7.46M 0.03%
37,143
-1,715
567
$7.46M 0.03%
117,014
-5,568
568
$7.42M 0.03%
172,166
-8,602
569
$7.38M 0.03%
249,995
-6,154
570
$7.38M 0.03%
33,911
-13,798
571
$7.31M 0.03%
373,700
572
$7.29M 0.03%
92,575
-3,195
573
$7.28M 0.03%
1,247,202
+128,777
574
$7.28M 0.03%
139,069
-5,488
575
$7.28M 0.03%
+189,553
21 22
23
24 25