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
176
$28.4M 0.1%
65,913
-3,073
177
$28.3M 0.1%
172,236
-8,668
178
$28.2M 0.1%
229,267
-6,354
179
$28M 0.1%
283,661
-9,806
180
$27.9M 0.1%
557,954
-26,095
181
$27.7M 0.1%
238,865
-3,357
182
$27.6M 0.1%
337,003
-15,715
183
$27.6M 0.1%
55,231
-2,763
184
$27.5M 0.1%
172,803
-6,942
185
$27.3M 0.1%
420,905
-19,651
186
$27.1M 0.1%
78,000
-3,418
187
$27.1M 0.1%
152,781
+26,495
188
$26.9M 0.1%
404,559
-997
189
$26.8M 0.09%
1,367,000
190
$26.7M 0.09%
666,993
-30,993
191
$26.7M 0.09%
466,949
192
$26.5M 0.09%
489,702
-22,196
193
$26.3M 0.09%
281,273
-4,507
194
$26.3M 0.09%
73,272
-1,650
195
$26.1M 0.09%
108,804
-5,437
196
$26M 0.09%
76,718
-3,802
197
$25.9M 0.09%
311,274
-13,046
198
$25.9M 0.09%
180,097
-8,644
199
$25.9M 0.09%
322,188
-14,207
200
$25.7M 0.09%
463,940
-20,329
6 7
8
9 10