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
1526
$1.78M 0.01%
25,412
-31,823
1527
$1.77M 0.01%
63,844
1528
$1.77M 0.01%
284,426
1529
$1.75M 0.01%
6,372
-996
1530
$1.74M 0.01%
40,553
+69
1531
$1.72M 0.01%
256,138
-29,664
1532
$1.69M 0.01%
214,056
-65,364
1533
$1.67M 0.01%
15,703
-209
1534
$1.66M 0.01%
84,500
+19,500
1535
$1.64M 0.01%
37,825
-2,710
1536
$1.63M 0.01%
31,583
1537
$1.56M 0.01%
110,000
-248,435
1538
$1.53M 0.01%
87,654
1539
$1.53M 0.01%
+85,928
1540
$1.51M 0.01%
91,500
+4,000
1541
$1.49M 0.01%
122,377
-72,943
1542
$1.49M 0.01%
94,216
-7,484
1543
$1.49M 0.01%
58,854
-6,150
1544
$1.48M 0.01%
321,000
+20,000
1545
$1.48M 0.01%
58,230
1546
$1.47M 0.01%
81,106
-10,972
1547
$1.41M 0.01%
32,383
+3,724
1548
$1.33M ﹤0.01%
17,237
-5,430
1549
$1.3M ﹤0.01%
102,500
-25,000
1550
$1.29M ﹤0.01%
40,418
60 61
62
63 64