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
101
$52.6M 0.19%
1,691,000
102
$52.2M 0.18%
893,066
-42,998
103
$52.2M 0.18%
431,689
-20,914
104
$51.9M 0.18%
690,739
-25,818
105
$50.9M 0.18%
364,830
-19,209
106
$50.9M 0.18%
959,169
+196,205
107
$50.7M 0.18%
154,322
-7,361
108
$50.5M 0.18%
157,215
-7,012
109
$50.3M 0.18%
186,871
-8,147
110
$50M 0.18%
231,029
-23,861
111
$49.8M 0.18%
301,081
-12,873
112
$49.5M 0.18%
227,547
-10,878
113
$48.3M 0.17%
559,631
-28,861
114
$48.2M 0.17%
231,656
-11,024
115
$47.8M 0.17%
1,166,300
-56,321
116
$47.5M 0.17%
269,697
-13,092
117
$46.8M 0.17%
346,962
-19,793
118
$46.1M 0.16%
790,778
-38,327
119
$45.9M 0.16%
257,512
-4,374
120
$45.7M 0.16%
187,248
-8,751
121
$44.9M 0.16%
483,263
-22,693
122
$44.4M 0.16%
519,498
-23,768
123
$44.4M 0.16%
288,202
-14,472
124
$43M 0.15%
1,152,444
-21,738
125
$42.7M 0.15%
1,411,074
-61,680
3 4
5
6 7