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
851
$3.88M 0.01%
30,632
-1,071
852
$3.87M 0.01%
74,618
-583
853
$3.86M 0.01%
32,184
-3,648
854
$3.86M 0.01%
221,101
-2,371
855
$3.86M 0.01%
221,310
-917
856
$3.86M 0.01%
473,175
+83,040
857
$3.85M 0.01%
17,339
-484
858
$3.85M 0.01%
87,780
-4,636
859
$3.85M 0.01%
49,542
-634
860
$3.85M 0.01%
156,685
+38,064
861
$3.84M 0.01%
256,000
+70,000
862
$3.82M 0.01%
44,411
-3,868
863
$3.82M 0.01%
49,372
-2,806
864
$3.82M 0.01%
241,394
+17,824
865
$3.81M 0.01%
89,657
-2,764
866
$3.81M 0.01%
28,179
-3,075
867
$3.81M 0.01%
26,681
-1,429
868
$3.81M 0.01%
222,093
-13,537
869
$3.81M 0.01%
133,359
-4,273
870
$3.8M 0.01%
147,611
-5,894
871
$3.8M 0.01%
113,981
-739
872
$3.78M 0.01%
91,910
+12,537
873
$3.78M 0.01%
49,544
-2,261
874
$3.77M 0.01%
72,549
-20,325
875
$3.77M 0.01%
33,603
-3,236
33 34
35
36 37