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
951
$3.35M 0.01%
37,164
-1,790
952
$3.35M 0.01%
236,065
-8,738
953
$3.35M 0.01%
38,031
-1,835
954
$3.35M 0.01%
+116,744
955
$3.35M 0.01%
176,300
956
$3.34M 0.01%
48,765
-1,419
957
$3.33M 0.01%
147,374
-2,323
958
$3.33M 0.01%
94,385
-13,871
959
$3.33M 0.01%
123,561
-11,467
960
$3.33M 0.01%
332,717
-19,056
961
$3.33M 0.01%
89,353
-3,484
962
$3.33M 0.01%
22,313
-933
963
$3.32M 0.01%
58,709
-40,629
964
$3.32M 0.01%
71,464
-6,074
965
$3.31M 0.01%
230,469
+33,355
966
$3.31M 0.01%
42,347
-1,802
967
$3.3M 0.01%
45,782
-2,055
968
$3.29M 0.01%
357,054
-33,081
969
$3.29M 0.01%
139,514
+4,566
970
$3.29M 0.01%
121,692
-3,260
971
$3.27M 0.01%
39,179
-3,845
972
$3.27M 0.01%
149,983
-19,056
973
$3.27M 0.01%
72,871
-2,521
974
$3.27M 0.01%
81,318
-9,105
975
$3.26M 0.01%
64,909
-8,281
37 38
39
40 41