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
776
$4.43M 0.02%
177,482
-12,616
777
$4.42M 0.02%
190,945
-13,400
778
$4.41M 0.02%
52,930
-2,700
779
$4.38M 0.02%
81,835
-3,786
780
$4.37M 0.02%
221,792
-19,466
781
$4.37M 0.02%
46,054
-2,490
782
$4.36M 0.02%
41,445
-1,812
783
$4.36M 0.02%
111,510
+4,130
784
$4.36M 0.02%
31,921
-2,008
785
$4.34M 0.02%
24,184
-1,955
786
$4.34M 0.02%
116,315
-24,020
787
$4.34M 0.02%
89,607
-5,202
788
$4.33M 0.02%
163,980
789
$4.32M 0.02%
9,657
-444
790
$4.32M 0.02%
32,216
-1,374
791
$4.31M 0.02%
25,290
-2,165
792
$4.31M 0.02%
41,796
-2,708
793
$4.3M 0.02%
43,893
-2,154
794
$4.29M 0.02%
28,881
-2,167
795
$4.28M 0.02%
32,053
-2,248
796
$4.25M 0.02%
175,546
+9,800
797
$4.25M 0.02%
71,704
-5,301
798
$4.22M 0.01%
+26,019
799
$4.2M 0.01%
131,730
-4,268
800
$4.2M 0.01%
88,119
-3,546
30 31
32
33 34