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
1401
$2.33M 0.01%
91,088
+563
1402
$2.33M 0.01%
17,601
-773
1403
$2.33M 0.01%
28,090
-2,113
1404
$2.32M 0.01%
56,092
-5,900
1405
$2.32M 0.01%
4,265
+119
1406
$2.32M 0.01%
83,188
-12,973
1407
$2.32M 0.01%
31,831
-1,541
1408
$2.32M 0.01%
100,364
+14,065
1409
$2.32M 0.01%
208,252
-20,216
1410
$2.31M 0.01%
131,616
+4,072
1411
$2.31M 0.01%
24,933
-1,750
1412
$2.31M 0.01%
48,531
-2,894
1413
$2.31M 0.01%
33,822
-7,937
1414
$2.31M 0.01%
193,728
-835
1415
$2.3M 0.01%
37,092
-6,652
1416
$2.3M 0.01%
213,023
+12,402
1417
$2.3M 0.01%
40,816
-1,924
1418
$2.3M 0.01%
332,105
-36,657
1419
$2.3M 0.01%
+84,939
1420
$2.29M 0.01%
120,684
+161
1421
$2.29M 0.01%
63,258
-14,126
1422
$2.29M 0.01%
69,059
-711
1423
$2.29M 0.01%
+605,879
1424
$2.29M 0.01%
36,872
+1,906
1425
$2.29M 0.01%
132,636
+8,120
55 56
57
58 59