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
1076
$3M 0.01%
20,616
-1,205
1077
$3M 0.01%
21,568
-913
1078
$3M 0.01%
54,091
-2,368
1079
$3M 0.01%
34,361
-2,618
1080
$3M 0.01%
93,070
+4,430
1081
$2.99M 0.01%
141,265
-18,323
1082
$2.99M 0.01%
205,008
-3,346
1083
$2.99M 0.01%
35,403
+780
1084
$2.99M 0.01%
37,712
-1,169
1085
$2.98M 0.01%
28,762
-4,283
1086
$2.98M 0.01%
38,865
-689
1087
$2.98M 0.01%
414,487
+115,814
1088
$2.97M 0.01%
95,437
+12,258
1089
$2.97M 0.01%
68,808
-4,374
1090
$2.97M 0.01%
68,353
-5,363
1091
$2.97M 0.01%
36,357
-1,945
1092
$2.97M 0.01%
272,453
+10,246
1093
$2.97M 0.01%
82,641
+3,128
1094
$2.96M 0.01%
26,437
+503
1095
$2.95M 0.01%
146,172
-6,413
1096
$2.95M 0.01%
68,327
-1,295
1097
$2.95M 0.01%
92,871
-9,234
1098
$2.94M 0.01%
278,483
-6,597
1099
$2.94M 0.01%
65,546
-9,595
1100
$2.94M 0.01%
203,304
-47,528
42 43
44
45 46