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
1001
$3.18M 0.01%
69,094
-4,577
1002
$3.17M 0.01%
43,833
-3,521
1003
$3.17M 0.01%
77,597
-8,235
1004
$3.17M 0.01%
191,302
+3,387
1005
$3.17M 0.01%
57,509
-5,656
1006
$3.16M 0.01%
120,834
-60,144
1007
$3.16M 0.01%
100,695
+10,568
1008
$3.15M 0.01%
110,469
-158,932
1009
$3.15M 0.01%
25,109
-4,628
1010
$3.15M 0.01%
68,970
-1,104
1011
$3.15M 0.01%
123,627
-20,094
1012
$3.15M 0.01%
165,787
-250,921
1013
$3.15M 0.01%
45,154
-2,401
1014
$3.15M 0.01%
82,641
-7,486
1015
$3.15M 0.01%
29,480
+3,909
1016
$3.15M 0.01%
100,364
-1,212
1017
$3.14M 0.01%
55,828
-3,514
1018
$3.14M 0.01%
37,605
-1,109
1019
$3.14M 0.01%
29,027
-4,964
1020
$3.14M 0.01%
205,904
-11,528
1021
$3.13M 0.01%
98,788
+10,392
1022
$3.13M 0.01%
53,375
-4,780
1023
$3.13M 0.01%
72,796
-12,491
1024
$3.13M 0.01%
38,055
-1,960
1025
$3.12M 0.01%
70,261
-1,531
39 40
41
42 43