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
1551
$1.17M ﹤0.01%
28,417
1552
$1.15M ﹤0.01%
86,000
-5,000
1553
$1.05M ﹤0.01%
114,800
1554
$1M ﹤0.01%
189,553
-1,284,003
1555
$959K ﹤0.01%
68,690
-19,570
1556
$940K ﹤0.01%
34,114
-50,041
1557
$926K ﹤0.01%
26,953
1558
$899K ﹤0.01%
60,000
1559
$783K ﹤0.01%
18,481
-10,141
1560
$777K ﹤0.01%
323,900
1561
$753K ﹤0.01%
+46,000
1562
$647K ﹤0.01%
5,816
1563
$635K ﹤0.01%
122,500
1564
$615K ﹤0.01%
6,895
+2,131
1565
$551K ﹤0.01%
52,900
1566
$510K ﹤0.01%
23,278
1567
$482K ﹤0.01%
40,500
-242,114
1568
$481K ﹤0.01%
25,000
-7,500
1569
$477K ﹤0.01%
101,543
1570
$437K ﹤0.01%
+23,062
1571
$418K ﹤0.01%
36,900
-195,812
1572
$389K ﹤0.01%
59,139
-217,546
1573
$365K ﹤0.01%
7,439
1574
$358K ﹤0.01%
518,130
1575
$354K ﹤0.01%
42,920
61 62
63
64 65