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
76
$71.8M 0.25%
335,258
-16,415
77
$69.5M 0.25%
577,823
-25,659
78
$69.5M 0.25%
96,289
-5,218
79
$67.6M 0.24%
945,027
-45,656
80
$67.4M 0.24%
734,936
-35,015
81
$66M 0.23%
119,866
-5,681
82
$63.3M 0.22%
433,037
-19,826
83
$62.4M 0.22%
164,297
-8,002
84
$62M 0.22%
340,638
-16,342
85
$61.5M 0.22%
3,628,098
-243,937
86
$61.2M 0.22%
92,492
-3,349
87
$60.3M 0.21%
221,229
-11,010
88
$59.1M 0.21%
1,097,590
-50,780
89
$57.6M 0.2%
840,331
+73,664
90
$57.1M 0.2%
25,641
-1,392
91
$56.4M 0.2%
159,016
-8,086
92
$56M 0.2%
820,548
-40,427
93
$55.4M 0.2%
313,794
-14,583
94
$55.1M 0.19%
1,375,000
95
$54.5M 0.19%
385,161
-17,577
96
$53.9M 0.19%
1,265,207
97
$53.6M 0.19%
1,300,000
98
$53.2M 0.19%
201,805
-9,506
99
$52.8M 0.19%
215,586
-10,013
100
$52.6M 0.19%
770,489
-23,164
2 3
4
5 6