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
826
$4.05M 0.01%
23,145
-1,062
827
$4.04M 0.01%
248,448
-11,173
828
$4.04M 0.01%
58,291
-2,680
829
$4.04M 0.01%
42,019
-2,402
830
$4.01M 0.01%
28,231
-1,987
831
$4.01M 0.01%
51,807
-4,214
832
$3.99M 0.01%
+237,904
833
$3.99M 0.01%
74,085
-4,639
834
$3.97M 0.01%
15,918
-377
835
$3.97M 0.01%
31,017
-2,513
836
$3.97M 0.01%
272,453
-84,348
837
$3.97M 0.01%
65,799
-3,163
838
$3.96M 0.01%
329,039
+7,359
839
$3.95M 0.01%
59,757
-1,155
840
$3.94M 0.01%
117,351
-5,887
841
$3.94M 0.01%
350,615
+9,984
842
$3.94M 0.01%
77,707
-7,590
843
$3.94M 0.01%
112,545
-5,945
844
$3.92M 0.01%
70,157
-4,529
845
$3.91M 0.01%
75,813
-3,232
846
$3.91M 0.01%
26,193
-1,395
847
$3.91M 0.01%
262,984
-6,145
848
$3.91M 0.01%
44,773
-2,220
849
$3.9M 0.01%
98,531
+38,860
850
$3.9M 0.01%
169,339
+17,386
32 33
34
35 36