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
676
$5.35M 0.02%
66,874
-1,988
677
$5.35M 0.02%
665,109
-5,266
678
$5.33M 0.02%
37,846
-1,264
679
$5.33M 0.02%
191,692
-4,744
680
$5.32M 0.02%
109,931
-6,095
681
$5.3M 0.02%
181,616
682
$5.29M 0.02%
304,613
-22,927
683
$5.27M 0.02%
268,221
-7,908
684
$5.27M 0.02%
38,055
-2,549
685
$5.26M 0.02%
156,964
-96,326
686
$5.26M 0.02%
539,222
-36,374
687
$5.24M 0.02%
246,737
-7,795
688
$5.23M 0.02%
32,906
-2,430
689
$5.23M 0.02%
34,164
-2,799
690
$5.23M 0.02%
109,440
-2,526
691
$5.22M 0.02%
168,048
+6,991
692
$5.22M 0.02%
75,197
+17,310
693
$5.21M 0.02%
73,751
694
$5.18M 0.02%
105,805
-4,987
695
$5.17M 0.02%
133,699
-3,317
696
$5.17M 0.02%
102,872
-9,725
697
$5.17M 0.02%
99,904
-2,800
698
$5.14M 0.02%
42,318
-589
699
$5.13M 0.02%
44,089
-2,471
700
$5.12M 0.02%
328,438
-15,207
26 27
28
29 30