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
476
$9.5M 0.03%
125,359
-30,793
477
$9.5M 0.03%
41,767
-2,776
478
$9.45M 0.03%
100,024
-4,375
479
$9.45M 0.03%
72,601
-3,909
480
$9.44M 0.03%
79,240
-2,669
481
$9.38M 0.03%
39,169
-2,200
482
$9.37M 0.03%
170,534
-5,257
483
$9.36M 0.03%
28,876
-1,399
484
$9.35M 0.03%
126,688
-1,035
485
$9.23M 0.03%
319,575
-9,144
486
$9.22M 0.03%
69,400
487
$9.22M 0.03%
174,612
-8,053
488
$9.17M 0.03%
196,756
-10,862
489
$9.17M 0.03%
34,157
-1,891
490
$9.14M 0.03%
90,969
-2,947
491
$9.13M 0.03%
40,440
-2,183
492
$9.12M 0.03%
213,172
-12,475
493
$9.12M 0.03%
+8,000
494
$9.11M 0.03%
113,423
-4,383
495
$9.08M 0.03%
201,706
496
$9.08M 0.03%
137,081
-9,395
497
$9.04M 0.03%
56,453
-1,307
498
$9.03M 0.03%
100,160
-3,305
499
$9.02M 0.03%
70,875
-4,978
500
$9.01M 0.03%
2,943,933
18 19
20
21 22