State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$537M
2
+$126M
3
+$91.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
SCHW icon
Charles Schwab
SCHW
+$8.88M

Top Sells

1
+$67.5M
2
+$61.8M
3
+$46M
4
BABA icon
Alibaba
BABA
+$41.4M
5
AMZN icon
Amazon
AMZN
+$40.5M

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
226
$22.7M 0.08%
172,354
-6,094
227
$22.7M 0.08%
98,460
-4,577
228
$22.7M 0.08%
305,988
-13,456
229
$22.4M 0.08%
5,053,819
+530,898
230
$22.4M 0.08%
154,177
-6,310
231
$22.3M 0.08%
596,069
+10,516
232
$22.2M 0.08%
871,271
-6,012
233
$22.2M 0.08%
148,962
-7,891
234
$22.1M 0.08%
375,490
-19,496
235
$22.1M 0.08%
897,735
-38,214
236
$22.1M 0.08%
519,900
237
$22.1M 0.08%
438,867
-28,178
238
$22M 0.08%
330,434
-17,259
239
$22M 0.08%
141,003
-7,042
240
$22M 0.08%
145,350
-8,249
241
$21.9M 0.08%
471,099
-12,839
242
$21.9M 0.08%
199,534
-9,344
243
$21.9M 0.08%
122,015
-5,001
244
$21.9M 0.08%
80,248
-3,637
245
$21.6M 0.08%
360,363
-16,353
246
$21.6M 0.08%
165,964
-9,395
247
$21.6M 0.08%
149,821
-6,145
248
$21.6M 0.08%
233,336
-11,264
249
$21.5M 0.08%
458,733
-17,699
250
$21.3M 0.08%
150,550
-6,157
8 9
10
11 12