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
601
$6.83M 0.02%
39,175
-1,872
602
$6.8M 0.02%
165,015
-8,142
603
$6.79M 0.02%
39,258
-1,033
604
$6.78M 0.02%
37,567
-1,279
605
$6.73M 0.02%
154,551
+1,650
606
$6.73M 0.02%
214,903
+16,915
607
$6.66M 0.02%
51,764
-1,767
608
$6.66M 0.02%
71,550
-3,349
609
$6.64M 0.02%
69,559
-4,548
610
$6.6M 0.02%
58,511
-2,117
611
$6.57M 0.02%
155,381
612
$6.55M 0.02%
251,087
+55,675
613
$6.54M 0.02%
302,325
-10,054
614
$6.52M 0.02%
47,645
-1,146
615
$6.51M 0.02%
471,050
616
$6.5M 0.02%
41,291
-2,575
617
$6.5M 0.02%
23,738
-383
618
$6.49M 0.02%
276,060
619
$6.49M 0.02%
90,131
+228
620
$6.46M 0.02%
55,139
-2,677
621
$6.42M 0.02%
67,553
-3,594
622
$6.41M 0.02%
36,426
-1,908
623
$6.39M 0.02%
168,802
-30,804
624
$6.39M 0.02%
128,303
625
$6.39M 0.02%
36,523
-1,660
23 24
25
26 27