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
901
$3.62M 0.01%
113,505
-8,401
902
$3.61M 0.01%
26,312
-180
903
$3.6M 0.01%
53,190
-5,335
904
$3.6M 0.01%
53,886
-2,972
905
$3.6M 0.01%
71,307
-6,995
906
$3.6M 0.01%
46,799
-1,309
907
$3.59M 0.01%
+273,498
908
$3.58M 0.01%
537,375
+61,352
909
$3.58M 0.01%
52,760
-1,899
910
$3.58M 0.01%
29,541
-1,488
911
$3.57M 0.01%
187,832
-10,081
912
$3.57M 0.01%
+103,421
913
$3.57M 0.01%
95,343
-2,937
914
$3.56M 0.01%
108,898
+13,429
915
$3.55M 0.01%
61,086
-11,496
916
$3.55M 0.01%
37,126
-1,830
917
$3.54M 0.01%
81,358
918
$3.54M 0.01%
+77,943
919
$3.53M 0.01%
56,492
-3,802
920
$3.52M 0.01%
155,904
-11,454
921
$3.52M 0.01%
152,550
-1,164
922
$3.51M 0.01%
82,737
-14,712
923
$3.51M 0.01%
48,730
-7,546
924
$3.5M 0.01%
56,966
-21,679
925
$3.5M 0.01%
+46,000
35 36
37
38 39