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
1476
$2.12M 0.01%
+23,878
1477
$2.12M 0.01%
36,818
+1,478
1478
$2.12M 0.01%
59,360
+3,238
1479
$2.12M 0.01%
62,610
-30,035
1480
$2.11M 0.01%
2,274
-197
1481
$2.1M 0.01%
64,420
-30,049
1482
$2.1M 0.01%
56,032
+2,609
1483
$2.1M 0.01%
+92,547
1484
$2.08M 0.01%
21,849
+55
1485
$2.08M 0.01%
33,072
-5,468
1486
$2.08M 0.01%
101,315
-4,305
1487
$2.08M 0.01%
74,965
+3,082
1488
$2.08M 0.01%
81,013
-11,785
1489
$2.08M 0.01%
47,391
-12,502
1490
$2.08M 0.01%
305,100
-44,509
1491
$2.07M 0.01%
36,336
-14,326
1492
$2.07M 0.01%
52,770
-1,203
1493
$2.07M 0.01%
47,847
+6,600
1494
$2.07M 0.01%
102,726
-8,302
1495
$2.07M 0.01%
114,128
+6,901
1496
$2.06M 0.01%
39,178
-4,942
1497
$2.06M 0.01%
56,973
-1,689
1498
$2.06M 0.01%
55,408
-4,592
1499
$2.04M 0.01%
79,826
-659
1500
$2.04M 0.01%
20,039
-5,560
58 59
60
61 62