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
1501
$2.04M 0.01%
46,094
-5,390
1502
$2.04M 0.01%
62,354
+6,148
1503
$2.04M 0.01%
51,886
+3,938
1504
$2.03M 0.01%
159,546
-7,485
1505
$2.01M 0.01%
100,012
+8,141
1506
$2M 0.01%
35,765
-6,227
1507
$1.99M 0.01%
45,303
+3,240
1508
$1.99M 0.01%
115,049
-14,846
1509
$1.97M 0.01%
15,794
-1,270
1510
$1.97M 0.01%
32,445
-4,032
1511
$1.97M 0.01%
24,589
-4,803
1512
$1.96M 0.01%
200,500
1513
$1.95M 0.01%
151,118
-80,918
1514
$1.94M 0.01%
12,642
-2,493
1515
$1.92M 0.01%
3,430
-184
1516
$1.92M 0.01%
272,500
+32,000
1517
$1.92M 0.01%
121,039
-31,737
1518
$1.89M 0.01%
91,322
+8,418
1519
$1.88M 0.01%
215,249
-79,265
1520
$1.88M 0.01%
119,617
-4,899
1521
$1.88M 0.01%
23,405
-6,790
1522
$1.84M 0.01%
+465,959
1523
$1.83M 0.01%
54,504
-7,840
1524
$1.83M 0.01%
25,865
-10,617
1525
$1.81M 0.01%
17,084
-2,856
59 60
61
62 63