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
351
$14.1M 0.05%
405,828
-23,585
352
$14M 0.05%
24,594
-1,430
353
$13.9M 0.05%
144,015
-3,593
354
$13.9M 0.05%
189,600
-36,041
355
$13.8M 0.05%
736,161
+416,716
356
$13.8M 0.05%
157,938
-7,648
357
$13.8M 0.05%
258,079
-67,764
358
$13.7M 0.05%
+78,483
359
$13.6M 0.05%
48,067
-2,483
360
$13.6M 0.05%
84,692
-22,663
361
$13.3M 0.05%
484,297
-10,501
362
$13.3M 0.05%
74,808
-4,691
363
$13.1M 0.05%
209,093
-9,821
364
$13.1M 0.05%
34,117
-1,480
365
$13M 0.05%
451,125
+3,392
366
$13M 0.05%
867,297
+120,683
367
$13M 0.05%
460,840
-21,780
368
$12.9M 0.05%
216,988
-7,290
369
$12.9M 0.05%
965,455
+10,128
370
$12.9M 0.05%
346,529
-10,671
371
$12.9M 0.05%
434,165
-22,340
372
$12.9M 0.05%
177,500
373
$12.8M 0.05%
215,220
-13,587
374
$12.7M 0.04%
313,543
-15,890
375
$12.7M 0.04%
72,558
-3,570
13 14
15
16 17