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
1126
$2.87M 0.01%
180,485
+5,000
1127
$2.87M 0.01%
213,875
+9,249
1128
$2.87M 0.01%
27,643
-9,574
1129
$2.86M 0.01%
91,092
-4,338
1130
$2.86M 0.01%
92,569
-4,707
1131
$2.86M 0.01%
205,649
+23,649
1132
$2.86M 0.01%
77,716
-910
1133
$2.85M 0.01%
94,301
-14,111
1134
$2.85M 0.01%
337,343
-41,645
1135
$2.85M 0.01%
22,747
-1,576
1136
$2.84M 0.01%
103,622
-11,369
1137
$2.84M 0.01%
109,849
-2,857
1138
$2.84M 0.01%
58,500
-6,824
1139
$2.84M 0.01%
+66,222
1140
$2.83M 0.01%
181,404
+8,077
1141
$2.83M 0.01%
29,226
-1,371
1142
$2.83M 0.01%
192,680
-6,699
1143
$2.83M 0.01%
38,049
-82
1144
$2.83M 0.01%
144,902
-17,561
1145
$2.83M 0.01%
276,912
-13,361
1146
$2.82M 0.01%
167,299
1147
$2.82M 0.01%
121,945
-1,442
1148
$2.82M 0.01%
166,494
-11,155
1149
$2.82M 0.01%
+84,429
1150
$2.82M 0.01%
220,879
-11,593
44 45
46
47 48