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
1026
$3.12M 0.01%
108,300
1027
$3.12M 0.01%
86,678
+6,161
1028
$3.11M 0.01%
58,381
-2,099
1029
$3.11M 0.01%
264,811
-16,587
1030
$3.1M 0.01%
33,320
+421
1031
$3.09M 0.01%
45,351
-3,628
1032
$3.09M 0.01%
33,249
-2,523
1033
$3.09M 0.01%
256,729
+26,158
1034
$3.09M 0.01%
88,745
-3,033
1035
$3.08M 0.01%
174,024
-32,476
1036
$3.08M 0.01%
73,752
-4,877
1037
$3.08M 0.01%
17,051
-861
1038
$3.08M 0.01%
35,591
-12,830
1039
$3.08M 0.01%
40,100
-4,946
1040
$3.08M 0.01%
98,333
+2,192
1041
$3.08M 0.01%
40,017
-2,352
1042
$3.07M 0.01%
51,981
-3,679
1043
$3.07M 0.01%
70,773
-3,515
1044
$3.07M 0.01%
178,826
-1,572
1045
$3.07M 0.01%
30,196
-2,965
1046
$3.07M 0.01%
28,253
-1,373
1047
$3.07M 0.01%
72,816
-8,694
1048
$3.07M 0.01%
81,663
+2,624
1049
$3.06M 0.01%
60,816
-3,688
1050
$3.06M 0.01%
82,802
-12,668
40 41
42
43 44