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
401
$11.6M 0.04%
101,591
-4,013
402
$11.5M 0.04%
195,841
-9,947
403
$11.4M 0.04%
87,555
-4,448
404
$11.2M 0.04%
93,924
-2,108
405
$11.2M 0.04%
42,825
-802
406
$11.2M 0.04%
1,357,300
407
$11.2M 0.04%
300,987
-12,535
408
$11.1M 0.04%
321,046
-10,472
409
$11.1M 0.04%
226,781
-13,617
410
$11.1M 0.04%
83,890
-5,248
411
$11.1M 0.04%
72,207
-3,172
412
$11.1M 0.04%
234,919
-6,510
413
$11M 0.04%
65,393
+1,625
414
$11M 0.04%
184,648
+11,152
415
$10.9M 0.04%
145,393
-3,606
416
$10.9M 0.04%
67,689
+14,239
417
$10.9M 0.04%
25,026
-1,009
418
$10.9M 0.04%
300,734
-14,854
419
$10.8M 0.04%
42,409
-1,866
420
$10.8M 0.04%
30,081
-1,566
421
$10.8M 0.04%
161,498
-7,051
422
$10.7M 0.04%
123,151
-5,692
423
$10.7M 0.04%
387,949
-2,557
424
$10.7M 0.04%
56,344
-2,890
425
$10.6M 0.04%
133,632
+36,847
15 16
17
18 19