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 22.78%
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
1601
– –
-95,388
1602
– –
-76,440
1603
– –
-294,384
1604
– –
-141,544
1605
– –
-142,540
1606
– –
-193,394
1607
– –
-152,467
1608
– –
-196,770
1609
– –
-59,814
1610
– –
-147,500
1611
– –
-156,705
1612
– –
-271,902
1613
– –
-24,687
1614
– –
-169,675
1615
– –
-31,138
1616
– –
-72,694
1617
– –
-1,781,118
1618
– –
-196,512
1619
– –
-242,211
1620
– –
-11,080
1621
– –
-253,369
1622
– –
-173,727
1623
– –
-102,453
1624
– –
-163,852
1625
– –
-144,180
62 63 64
65
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