State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.44B 5.1%
10,878,164
-513,597
2
$1.01B 3.55%
4,520,307
-214,040
3
$867M 3.06%
5,321,340
-253,900
4
$656M 2.32%
9,500,471
+8,300,000
5
$653M 2.31%
7,457,320
-357,460
6
$412M 1.46%
1,508,509
-71,936
7
$335M 1.18%
6,314,526
-1,382,307
8
$328M 1.16%
1,395,561
-66,879
9
$327M 1.16%
2,999,509
+70,248
10
$304M 1.08%
7,569,719
-878,156
11
$282M 1%
1,211,532
-149,278
12
$261M 0.92%
1,659,041
-77,794
13
$241M 0.85%
1,899,664
-92,788
14
$232M 0.82%
1,060,954
-49,069
15
$218M 0.77%
1,565,826
-72,831
16
$210M 0.74%
598,925
-28,224
17
$206M 0.73%
1,136,060
-51,135
18
$204M 0.72%
878,638
-41,099
19
$201M 0.71%
15,421,920
-736,120
20
$201M 0.71%
562,638
-26,034
21
$180M 0.64%
676,776
-32,889
22
$164M 0.58%
700,836
-33,630
23
$153M 0.54%
2,604,071
-122,285
24
$152M 0.54%
302,934
-15,181
25
$151M 0.53%
2,876,358
-123,491
1
2 3 4 5