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
751
$4.63M 0.02%
60,178
-3,693
752
$4.62M 0.02%
50,193
-3,961
753
$4.61M 0.02%
463,684
-22,677
754
$4.61M 0.02%
100,609
-4,512
755
$4.6M 0.02%
21,579
-1,452
756
$4.6M 0.02%
30,993
-1,662
757
$4.59M 0.02%
118,762
-75,164
758
$4.57M 0.02%
24,844
759
$4.56M 0.02%
35,376
-1,897
760
$4.56M 0.02%
30,044
-1,603
761
$4.56M 0.02%
46,814
-584
762
$4.56M 0.02%
134,170
-4,864
763
$4.51M 0.02%
112,211
-15,699
764
$4.51M 0.02%
45,286
-3,115
765
$4.49M 0.02%
110,416
+3,646
766
$4.49M 0.02%
214,938
-9,566
767
$4.48M 0.02%
25,100
-1,038
768
$4.48M 0.02%
63,920
-1,594
769
$4.47M 0.02%
129,779
-3,573
770
$4.47M 0.02%
86,628
-2,887
771
$4.46M 0.02%
+87,443
772
$4.46M 0.02%
41,885
-1,990
773
$4.44M 0.02%
51,811
774
$4.44M 0.02%
236,200
775
$4.44M 0.02%
75,483
-3,121
29 30
31
32 33