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
1376
$2.37M 0.01%
189,943
-49,694
1377
$2.37M 0.01%
29,130
-3,737
1378
$2.37M 0.01%
83,210
1379
$2.37M 0.01%
121,562
1380
$2.37M 0.01%
47,057
-11,514
1381
$2.37M 0.01%
60,247
-3,797
1382
$2.37M 0.01%
161,782
-13,023
1383
$2.37M 0.01%
65,626
-136
1384
$2.36M 0.01%
+74,716
1385
$2.35M 0.01%
83,091
+2,093
1386
$2.35M 0.01%
80,000
1387
$2.35M 0.01%
51,653
-5,872
1388
$2.35M 0.01%
109,120
+5,443
1389
$2.35M 0.01%
106,671
-18,189
1390
$2.35M 0.01%
46,954
-3,926
1391
$2.35M 0.01%
52,318
-7,024
1392
$2.35M 0.01%
27,657
+4,562
1393
$2.35M 0.01%
64,401
-791
1394
$2.34M 0.01%
39,121
+1,731
1395
$2.34M 0.01%
129,543
+18,131
1396
$2.34M 0.01%
39,014
+807
1397
$2.34M 0.01%
18,915
-2,732
1398
$2.33M 0.01%
73,120
-13,543
1399
$2.33M 0.01%
64,169
+3,714
1400
$2.33M 0.01%
53,362
-9,468
54 55
56
57 58