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
651
$5.74M 0.02%
52,748
-2,005
652
$5.73M 0.02%
243,786
+1,736
653
$5.72M 0.02%
45,630
-1,921
654
$5.71M 0.02%
59,615
-2,204
655
$5.64M 0.02%
34,035
-1,409
656
$5.63M 0.02%
114,682
-1,840
657
$5.62M 0.02%
315,464
-52,233
658
$5.61M 0.02%
35,932
-1,460
659
$5.58M 0.02%
32,610
-1,426
660
$5.58M 0.02%
33,806
-1,318
661
$5.57M 0.02%
40,874
-888
662
$5.55M 0.02%
561,899
-25,563
663
$5.54M 0.02%
184,426
-8,645
664
$5.54M 0.02%
53,164
-2,134
665
$5.52M 0.02%
84,954
-3,893
666
$5.5M 0.02%
24,573
-1,249
667
$5.46M 0.02%
145,501
-7,031
668
$5.45M 0.02%
21,401
-601
669
$5.44M 0.02%
193,620
-10,302
670
$5.44M 0.02%
96,182
-1,475
671
$5.44M 0.02%
94,584
-6,510
672
$5.43M 0.02%
247,352
-11,018
673
$5.41M 0.02%
159,051
+15,200
674
$5.38M 0.02%
27,010
-1,272
675
$5.37M 0.02%
26,362
-1,260
25 26
27
28 29