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
626
$6.39M 0.02%
76,308
-3,048
627
$6.38M 0.02%
33,274
-1,831
628
$6.35M 0.02%
472,829
-15,445
629
$6.34M 0.02%
657,514
630
$6.33M 0.02%
27,047
-1,007
631
$6.33M 0.02%
247,262
-15,864
632
$6.29M 0.02%
178,613
-8,182
633
$6.23M 0.02%
27,121
-922
634
$6.21M 0.02%
213,577
-22,496
635
$6.19M 0.02%
285,951
-10,689
636
$6.18M 0.02%
92,481
-5,289
637
$6.12M 0.02%
52,159
-6,595
638
$6.06M 0.02%
155,220
-8,607
639
$6.06M 0.02%
361,609
+59,827
640
$6.05M 0.02%
273,739
641
$6.04M 0.02%
412,496
-26,462
642
$6.01M 0.02%
113,178
-4,881
643
$5.95M 0.02%
90,400
-3,600
644
$5.9M 0.02%
105,662
-4,911
645
$5.87M 0.02%
142,429
-297
646
$5.84M 0.02%
110,826
-7,243
647
$5.84M 0.02%
101,191
-7,544
648
$5.78M 0.02%
645,805
-94,266
649
$5.76M 0.02%
44,213
-1,804
650
$5.75M 0.02%
87,731
-3,045
24 25
26
27 28