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
376
$12.6M 0.04%
95,383
-6,332
377
$12.6M 0.04%
105,182
-4,859
378
$12.6M 0.04%
866,449
-86,788
379
$12.6M 0.04%
79,279
+37,537
380
$12.6M 0.04%
30,736
+81
381
$12.3M 0.04%
82,887
-2,121
382
$12.2M 0.04%
248,742
+9,360
383
$12.1M 0.04%
31,288
-1,735
384
$12.1M 0.04%
242,622
-7,362
385
$12.1M 0.04%
314,147
+78,817
386
$12.1M 0.04%
91,566
-3,199
387
$12.1M 0.04%
60,303
+13,084
388
$12.1M 0.04%
118,383
-4,794
389
$12M 0.04%
95,042
-4,033
390
$11.9M 0.04%
152,936
-11,411
391
$11.9M 0.04%
163,621
-8,441
392
$11.9M 0.04%
24,388
393
$11.9M 0.04%
119,534
-5,712
394
$11.8M 0.04%
164,541
-25,744
395
$11.7M 0.04%
70,388
-2,848
396
$11.7M 0.04%
57,241
-2,756
397
$11.7M 0.04%
125,333
-6,168
398
$11.7M 0.04%
180,842
-9,273
399
$11.6M 0.04%
119,044
-6,628
400
$11.6M 0.04%
254,006
-7,539
14 15
16
17 18