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
701
$5.12M 0.02%
80,414
+4,182
702
$5.12M 0.02%
276,400
703
$5.11M 0.02%
102,678
-882
704
$5.1M 0.02%
67,300
-729
705
$5.09M 0.02%
150,108
-12,855
706
$5.08M 0.02%
284,136
+12,902
707
$5.07M 0.02%
150,567
+10,248
708
$5.04M 0.02%
33,535
-1,309
709
$5.04M 0.02%
116,458
-7,248
710
$5.02M 0.02%
218,041
-10,293
711
$5.01M 0.02%
51,536
+237
712
$5.01M 0.02%
43,250
-1,799
713
$4.99M 0.02%
65,042
-4,279
714
$4.99M 0.02%
57,198
-2,475
715
$4.99M 0.02%
217,434
-3,023
716
$4.98M 0.02%
73,275
-8,030
717
$4.95M 0.02%
93,566
-7,313
718
$4.93M 0.02%
109,146
-2,979
719
$4.93M 0.02%
68,641
-3,606
720
$4.91M 0.02%
50,535
+140
721
$4.88M 0.02%
95,938
-8,520
722
$4.88M 0.02%
89,070
-3,676
723
$4.88M 0.02%
33,413
-1,919
724
$4.88M 0.02%
52,559
-1,571
725
$4.88M 0.02%
35,769
-1,934
27 28
29
30 31