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
451
$10M 0.04%
237,546
-12,793
452
$10M 0.04%
278,129
-11,810
453
$10M 0.04%
137,633
-3,816
454
$10M 0.04%
57,194
-2,899
455
$9.98M 0.04%
102,084
-5,677
456
$9.95M 0.04%
224,826
-15,933
457
$9.93M 0.04%
31,127
-1,473
458
$9.93M 0.04%
27,121
-1,157
459
$9.89M 0.04%
1,600,020
-400,000
460
$9.78M 0.03%
34,066
-1,772
461
$9.76M 0.03%
66,148
-2,641
462
$9.74M 0.03%
74,989
-1,586
463
$9.73M 0.03%
26,130
-1,313
464
$9.72M 0.03%
166,381
-8,979
465
$9.69M 0.03%
74,573
-3,621
466
$9.67M 0.03%
411,339
-17,486
467
$9.64M 0.03%
556,962
-27,048
468
$9.63M 0.03%
93,149
-3,677
469
$9.61M 0.03%
226,971
-18,324
470
$9.6M 0.03%
73,028
471
$9.55M 0.03%
55,211
-3,475
472
$9.54M 0.03%
146,169
473
$9.52M 0.03%
82,862
-2,563
474
$9.52M 0.03%
238,249
+225
475
$9.51M 0.03%
24,794
-964
17 18
19
20 21