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
126
$42.3M 0.15%
207,409
-8,869
127
$42.1M 0.15%
890,630
-40,000
128
$42.1M 0.15%
137,748
-6,608
129
$41.5M 0.15%
453,688
-18,673
130
$41.4M 0.15%
259,803
-13,590
131
$41.2M 0.15%
226,468
-11,117
132
$40.7M 0.14%
662,437
-27,358
133
$40.5M 0.14%
171,268
-7,399
134
$40.3M 0.14%
155,189
-7,327
135
$40.2M 0.14%
353,335
-16,213
136
$40.1M 0.14%
185,992
-8,295
137
$40M 0.14%
834,525
-38,243
138
$39.7M 0.14%
343,985
-17,635
139
$39.6M 0.14%
526,226
-26,720
140
$38.8M 0.14%
832,580
-34,940
141
$38.3M 0.14%
140,065
-6,509
142
$38.2M 0.13%
143,384
-6,664
143
$38.2M 0.13%
155,793
-6,882
144
$38.2M 0.13%
256,132
-10,846
145
$38.1M 0.13%
325,960
-15,366
146
$37.4M 0.13%
157,251
-7,564
147
$37.1M 0.13%
375,648
-18,287
148
$36.3M 0.13%
397,655
-17,198
149
$35.4M 0.13%
163,726
-6,846
150
$35.1M 0.12%
366,305
-30,790
4 5
6
7 8