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
926
$3.49M 0.01%
+100,411
927
$3.48M 0.01%
318,534
-60,067
928
$3.48M 0.01%
54,118
-888
929
$3.46M 0.01%
57,773
-3,470
930
$3.46M 0.01%
118,820
+12,000
931
$3.46M 0.01%
43,818
+1,974
932
$3.45M 0.01%
148,044
-9,402
933
$3.45M 0.01%
148,835
+13,075
934
$3.44M 0.01%
101,900
-6,183
935
$3.43M 0.01%
62,919
-1,653
936
$3.43M 0.01%
37,326
-8,526
937
$3.42M 0.01%
92,872
-6,638
938
$3.42M 0.01%
47,517
+2,045
939
$3.42M 0.01%
37,306
-1,103
940
$3.4M 0.01%
+85,768
941
$3.4M 0.01%
144,522
+2,503
942
$3.39M 0.01%
115,200
943
$3.39M 0.01%
35,569
-1,081
944
$3.39M 0.01%
56,957
-10,136
945
$3.38M 0.01%
145,223
-51,197
946
$3.38M 0.01%
51,843
-2,341
947
$3.38M 0.01%
88,415
-3,738
948
$3.37M 0.01%
37,769
+3,679
949
$3.37M 0.01%
98,925
-12,929
950
$3.37M 0.01%
80,489
-5,355
36 37
38
39 40