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
1276
$2.59M 0.01%
32,157
-2,115
1277
$2.59M 0.01%
64,537
+420
1278
$2.59M 0.01%
35,108
-5,045
1279
$2.59M 0.01%
39,444
-4,945
1280
$2.59M 0.01%
81,757
+4,266
1281
$2.59M 0.01%
107,746
-2,630
1282
$2.58M 0.01%
+112,536
1283
$2.58M 0.01%
149,983
-29,411
1284
$2.58M 0.01%
57,021
-2,384
1285
$2.58M 0.01%
2,763
-126
1286
$2.58M 0.01%
30,389
-5,067
1287
$2.57M 0.01%
75,317
-11,180
1288
$2.57M 0.01%
41,774
-2,753
1289
$2.57M 0.01%
91,361
-15,056
1290
$2.56M 0.01%
81,383
-20,514
1291
$2.56M 0.01%
93,684
1292
$2.56M 0.01%
194,256
-41,868
1293
$2.55M 0.01%
119,684
-55,937
1294
$2.55M 0.01%
26,434
+213
1295
$2.55M 0.01%
46,454
-6,097
1296
$2.54M 0.01%
102,523
-7,530
1297
$2.54M 0.01%
267,010
+3,001
1298
$2.54M 0.01%
79,685
-592
1299
$2.54M 0.01%
168,406
-11,417
1300
$2.53M 0.01%
36,277
-3,222
50 51
52
53 54