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
1451
$2.22M 0.01%
4,686
-1,839
1452
$2.22M 0.01%
+70,054
1453
$2.21M 0.01%
68,704
-213
1454
$2.21M 0.01%
80,983
-1,997
1455
$2.21M 0.01%
33,761
-2,198
1456
$2.2M 0.01%
52,190
+4,314
1457
$2.2M 0.01%
111,487
-36,852
1458
$2.2M 0.01%
97,883
+5,276
1459
$2.2M 0.01%
41,369
+2,524
1460
$2.19M 0.01%
25,001
-1,201
1461
$2.18M 0.01%
11,100
-1,007
1462
$2.18M 0.01%
+42,562
1463
$2.17M 0.01%
35,206
-4,011
1464
$2.17M 0.01%
35,819
-435
1465
$2.17M 0.01%
39,665
-8,201
1466
$2.17M 0.01%
49,291
-21,199
1467
$2.16M 0.01%
54,491
+5,094
1468
$2.16M 0.01%
73,446
+6,829
1469
$2.16M 0.01%
219,585
-25,255
1470
$2.15M 0.01%
8,452
+79
1471
$2.15M 0.01%
35,976
+445
1472
$2.15M 0.01%
77,801
-13,457
1473
$2.14M 0.01%
30,822
-4,020
1474
$2.14M 0.01%
61,370
+801
1475
$2.13M 0.01%
51,698
+1,665
57 58
59
60 61