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
1151
$2.82M 0.01%
152,008
-18,824
1152
$2.81M 0.01%
+10,000
1153
$2.81M 0.01%
217,353
+10,474
1154
$2.81M 0.01%
25,149
-1,049
1155
$2.81M 0.01%
34,100
-1,447
1156
$2.8M 0.01%
226,323
-72,746
1157
$2.8M 0.01%
+22,991
1158
$2.8M 0.01%
65,435
-12,044
1159
$2.8M 0.01%
18,660
-1,639
1160
$2.8M 0.01%
+90,129
1161
$2.8M 0.01%
44,644
-10,195
1162
$2.8M 0.01%
78,679
-5,124
1163
$2.8M 0.01%
159,489
+1,688
1164
$2.79M 0.01%
50,478
-1,325
1165
$2.79M 0.01%
89,078
-10,921
1166
$2.79M 0.01%
45,696
-2,985
1167
$2.79M 0.01%
285,930
-1,329
1168
$2.78M 0.01%
128,918
+429
1169
$2.78M 0.01%
215,383
-1,234
1170
$2.77M 0.01%
247,255
+27,685
1171
$2.77M 0.01%
224,729
-34,928
1172
$2.77M 0.01%
80,909
-14,634
1173
$2.77M 0.01%
44,689
-4,025
1174
$2.77M 0.01%
+28,020
1175
$2.77M 0.01%
52,979
+3,163
45 46
47
48 49