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
801
$4.18M 0.01%
158,647
-8,268
802
$4.17M 0.01%
99,384
-37,033
803
$4.17M 0.01%
113,065
-24,729
804
$4.17M 0.01%
90,895
-4,354
805
$4.17M 0.01%
207,539
-11,850
806
$4.16M 0.01%
101,616
-3,873
807
$4.16M 0.01%
18,928
-1,320
808
$4.15M 0.01%
17,494
-1,113
809
$4.15M 0.01%
45,378
-597
810
$4.14M 0.01%
34,896
-1,594
811
$4.14M 0.01%
102,989
-8,728
812
$4.13M 0.01%
270,045
+51,115
813
$4.12M 0.01%
126,799
+23,472
814
$4.12M 0.01%
174,135
-28,406
815
$4.11M 0.01%
43,740
+355
816
$4.11M 0.01%
96,138
-4,588
817
$4.09M 0.01%
45,007
-20,072
818
$4.07M 0.01%
59,303
-4,540
819
$4.07M 0.01%
92,551
-5,925
820
$4.06M 0.01%
180,501
-10,004
821
$4.06M 0.01%
112,180
-9,467
822
$4.06M 0.01%
36,383
-1,884
823
$4.05M 0.01%
+27,593
824
$4.05M 0.01%
33,275
-1,778
825
$4.05M 0.01%
159,269
-5,605
31 32
33
34 35