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
576
$7.24M 0.03%
488,659
+409
577
$7.23M 0.03%
152,836
-15,838
578
$7.2M 0.03%
213,064
-11,165
579
$7.19M 0.03%
372,533
-3,384
580
$7.18M 0.03%
251,605
-14,038
581
$7.17M 0.03%
345,287
-15,752
582
$7.17M 0.03%
103,652
-9,227
583
$7.14M 0.03%
25,610
-676
584
$7.13M 0.03%
78,897
-3,825
585
$7.12M 0.03%
67,254
-3,038
586
$7.1M 0.03%
51,966
-2,011
587
$7.09M 0.03%
44,999
-2,783
588
$7.08M 0.03%
83,201
-6,305
589
$7.08M 0.03%
60,820
-1,474
590
$7.07M 0.03%
188,191
-8,095
591
$7.04M 0.02%
207,688
-16,839
592
$7.04M 0.02%
51,218
-2,674
593
$6.99M 0.02%
121,760
-10,333
594
$6.97M 0.02%
491,196
+220,946
595
$6.96M 0.02%
197,600
596
$6.96M 0.02%
73,404
-2,082
597
$6.94M 0.02%
360,634
-45,966
598
$6.91M 0.02%
547,294
-31,767
599
$6.91M 0.02%
118,378
-3,917
600
$6.86M 0.02%
141,962
-7,852
22 23
24
25 26