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
201
$25.7M 0.09%
135,989
-6,091
202
$25.6M 0.09%
211,637
-9,008
203
$25.5M 0.09%
1,178,906
204
$25.4M 0.09%
103,776
-4,414
205
$25.2M 0.09%
47,206
-2,232
206
$25.1M 0.09%
833,626
-28,405
207
$24.8M 0.09%
758,356
-25,820
208
$24.6M 0.09%
95,178
-4,305
209
$24.6M 0.09%
95,008
-4,408
210
$24.4M 0.09%
206,315
-6,813
211
$24.3M 0.09%
54,465
-3,033
212
$24.3M 0.09%
102,221
-22,317
213
$24.2M 0.09%
108,983
-5,602
214
$24.2M 0.09%
177,129
-8,897
215
$24.1M 0.09%
493,810
-29,938
216
$23.9M 0.08%
1,606,246
+191,910
217
$23.7M 0.08%
512,888
-23,602
218
$23.5M 0.08%
155,579
-7,103
219
$23.4M 0.08%
86,117
-4,619
220
$23.2M 0.08%
364,888
-17,292
221
$23.1M 0.08%
105,591
-4,906
222
$23.1M 0.08%
249,570
-11,270
223
$23M 0.08%
831,000
-34,650
224
$22.9M 0.08%
881,023
-38,151
225
$22.8M 0.08%
162,578
-9,597
7 8
9
10 11