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
876
$3.76M 0.01%
21,729
-964
877
$3.75M 0.01%
56,067
-3,326
878
$3.73M 0.01%
37,150
-6,577
879
$3.73M 0.01%
255,000
+40,000
880
$3.73M 0.01%
+63,521
881
$3.73M 0.01%
47,493
882
$3.73M 0.01%
36,006
-1,521
883
$3.71M 0.01%
+143,060
884
$3.7M 0.01%
55,598
-2,040
885
$3.7M 0.01%
26,440
+897
886
$3.7M 0.01%
27,483
-1,383
887
$3.69M 0.01%
70,936
-3,214
888
$3.69M 0.01%
60,137
-3,368
889
$3.67M 0.01%
159,032
-15,310
890
$3.67M 0.01%
159,331
-14,539
891
$3.67M 0.01%
93,189
-7,445
892
$3.66M 0.01%
31,459
-2,224
893
$3.66M 0.01%
56,335
-2,902
894
$3.66M 0.01%
82,531
-2,837
895
$3.63M 0.01%
81,258
-4,680
896
$3.63M 0.01%
28,505
-761
897
$3.63M 0.01%
52,310
-4,057
898
$3.63M 0.01%
244,985
+23,543
899
$3.63M 0.01%
44,289
-1,602
900
$3.62M 0.01%
63,352
-19,888
34 35
36
37 38