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
51
$102M 0.36%
1,209,093
-19,849
52
$102M 0.36%
1,200,000
53
$100M 0.35%
467,347
-18,892
54
$99.5M 0.35%
849,133
-38,354
55
$95.7M 0.34%
1,240,072
-61,408
56
$94.8M 0.34%
577,778
-24,679
57
$94.3M 0.33%
443,287
-20,270
58
$92M 0.33%
544,597
-25,485
59
$90.3M 0.32%
458,463
-21,293
60
$88.3M 0.31%
424,311
-19,225
61
$87.8M 0.31%
1,414,979
-65,047
62
$87.2M 0.31%
331,051
-15,510
63
$85.8M 0.3%
373,110
-17,599
64
$83.5M 0.3%
1,628,205
65
$82.9M 0.29%
1,281,933
-59,676
66
$82.9M 0.29%
116,056
-2,034
67
$81.5M 0.29%
984,897
-44,404
68
$78.1M 0.28%
730,340
-31,631
69
$77.9M 0.28%
1,263,027
-53,743
70
$76.1M 0.27%
474,075
-23,039
71
$75.4M 0.27%
857,684
-63,498
72
$75.2M 0.27%
1,638,000
+117,000
73
$74.7M 0.26%
443,544
-21,514
74
$73.6M 0.26%
327,717
-4,153
75
$72M 0.25%
2,387,209
-100,446
1 2
3
4 5