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
726
$4.87M 0.02%
37,814
-2,086
727
$4.87M 0.02%
280,935
-4,796
728
$4.85M 0.02%
30,226
-1,602
729
$4.84M 0.02%
16,531
+1,297
730
$4.83M 0.02%
163,788
-8,429
731
$4.82M 0.02%
55,024
-2,447
732
$4.82M 0.02%
48,671
-1,562
733
$4.8M 0.02%
102,927
-4,731
734
$4.79M 0.02%
266,787
-3,167
735
$4.78M 0.02%
147,645
-9,002
736
$4.76M 0.02%
87,900
-2,947
737
$4.74M 0.02%
62,413
-3,506
738
$4.74M 0.02%
75,882
-4,871
739
$4.74M 0.02%
38,651
-2,545
740
$4.71M 0.02%
141,545
-4,825
741
$4.71M 0.02%
217,536
+16,280
742
$4.71M 0.02%
29,682
-499
743
$4.7M 0.02%
18,176
-5,924
744
$4.69M 0.02%
56,023
-16,136
745
$4.68M 0.02%
67,523
-4,973
746
$4.67M 0.02%
32,262
-1,553
747
$4.67M 0.02%
160,055
-4,646
748
$4.67M 0.02%
90,657
-5,909
749
$4.64M 0.02%
22,549
-1,217
750
$4.64M 0.02%
38,735
-6,029
28 29
30
31 32