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
1051
$3.06M 0.01%
159,072
+25,564
1052
$3.06M 0.01%
+196,036
1053
$3.06M 0.01%
117,192
+18,592
1054
$3.05M 0.01%
87,332
-25,530
1055
$3.04M 0.01%
85,968
-5,013
1056
$3.04M 0.01%
27,728
-8,231
1057
$3.04M 0.01%
16,592
-1,504
1058
$3.03M 0.01%
25,737
-7,934
1059
$3.03M 0.01%
60,346
-614
1060
$3.03M 0.01%
32,428
-1,306
1061
$3.03M 0.01%
75,869
-4,984
1062
$3.03M 0.01%
126,106
-28,239
1063
$3.03M 0.01%
64,351
-3,205
1064
$3.02M 0.01%
54,424
-535
1065
$3.02M 0.01%
41,675
-24,395
1066
$3.02M 0.01%
109,343
-11,373
1067
$3.02M 0.01%
80,404
-8,445
1068
$3.02M 0.01%
150,299
-37,616
1069
$3.02M 0.01%
57,695
-4,511
1070
$3.01M 0.01%
35,445
-191
1071
$3.01M 0.01%
167,614
+578
1072
$3.01M 0.01%
54,036
-92
1073
$3.01M 0.01%
63,239
-7,941
1074
$3.01M 0.01%
211,758
+8,607
1075
$3M 0.01%
224,071
+4,287
41 42
43
44 45