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
501
$8.97M 0.03%
149,513
-3,595
502
$8.95M 0.03%
44,804
-2,931
503
$8.91M 0.03%
245,442
+32,064
504
$8.91M 0.03%
143,389
-2,323
505
$8.89M 0.03%
187,550
-6,805
506
$8.88M 0.03%
151,769
-5,305
507
$8.83M 0.03%
423,662
-10,922
508
$8.76M 0.03%
100,000
509
$8.76M 0.03%
121,079
-6,818
510
$8.74M 0.03%
99,983
-4,917
511
$8.67M 0.03%
275,231
-9,072
512
$8.67M 0.03%
731,609
-30,988
513
$8.67M 0.03%
82,476
-3,180
514
$8.67M 0.03%
229,317
-48,370
515
$8.66M 0.03%
162,792
-27,087
516
$8.62M 0.03%
103,963
-3,925
517
$8.49M 0.03%
324,292
-6,371
518
$8.49M 0.03%
106,920
-5,352
519
$8.48M 0.03%
941,187
+444,487
520
$8.46M 0.03%
88,013
-4,380
521
$8.43M 0.03%
115,235
-5,647
522
$8.42M 0.03%
299,077
-12,513
523
$8.37M 0.03%
94,706
-3,202
524
$8.35M 0.03%
112,448
+16,351
525
$8.33M 0.03%
65,772
-2,808
19 20
21
22 23