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
976
$3.25M 0.01%
75,363
-4,172
977
$3.25M 0.01%
41,321
-2,812
978
$3.25M 0.01%
5,925
+697
979
$3.25M 0.01%
22,997
-10,218
980
$3.25M 0.01%
17,252
-2,275
981
$3.24M 0.01%
146,062
-10,324
982
$3.23M 0.01%
29,623
+1,403
983
$3.23M 0.01%
24,415
-1,609
984
$3.23M 0.01%
63,616
+7,354
985
$3.22M 0.01%
85,894
+6,156
986
$3.22M 0.01%
+71,363
987
$3.22M 0.01%
153,978
-367
988
$3.22M 0.01%
98,955
-8,798
989
$3.21M 0.01%
111,684
+19,153
990
$3.21M 0.01%
66,837
-3,284
991
$3.21M 0.01%
283,279
+17,675
992
$3.21M 0.01%
73,833
-2,980
993
$3.2M 0.01%
127,464
-4,061
994
$3.2M 0.01%
50,491
-3,672
995
$3.2M 0.01%
43,700
+1,191
996
$3.19M 0.01%
112,212
-13,204
997
$3.19M 0.01%
75,655
-3,495
998
$3.19M 0.01%
43,523
-3,495
999
$3.18M 0.01%
86,728
-6,445
1000
$3.18M 0.01%
55,920
+14,641
38 39
40
41 42