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
1176
$2.76M 0.01%
74,371
-8,152
1177
$2.76M 0.01%
88,351
-5,987
1178
$2.76M 0.01%
186,140
-4,314
1179
$2.76M 0.01%
81,260
+12,258
1180
$2.75M 0.01%
116,064
+68,886
1181
$2.75M 0.01%
54,242
-7,182
1182
$2.75M 0.01%
45,007
-4,937
1183
$2.75M 0.01%
230,718
+4,087
1184
$2.75M 0.01%
51,561
+1,892
1185
$2.75M 0.01%
51,170
-5,990
1186
$2.75M 0.01%
86,730
-5,695
1187
$2.74M 0.01%
+33,518
1188
$2.74M 0.01%
22,923
-11,812
1189
$2.74M 0.01%
44,562
1190
$2.74M 0.01%
91,831
-6,898
1191
$2.74M 0.01%
22,448
-1,429
1192
$2.74M 0.01%
34,641
-3,411
1193
$2.73M 0.01%
47,182
-3,560
1194
$2.73M 0.01%
38,613
-24,112
1195
$2.73M 0.01%
20,194
1196
$2.73M 0.01%
20,565
-544
1197
$2.72M 0.01%
257,992
-28,173
1198
$2.72M 0.01%
106,089
-16,398
1199
$2.72M 0.01%
47,863
+923
1200
$2.72M 0.01%
65,526
-13,791
46 47
48
49 50