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
1101
$2.93M 0.01%
115,421
-755
1102
$2.93M 0.01%
55,480
+1,339
1103
$2.93M 0.01%
132,172
+15,575
1104
$2.93M 0.01%
30,558
-7,309
1105
$2.93M 0.01%
38,886
-11,959
1106
$2.92M 0.01%
32,445
-2,800
1107
$2.92M 0.01%
42,936
-1,996
1108
$2.92M 0.01%
49,417
-11,333
1109
$2.92M 0.01%
289,600
1110
$2.92M 0.01%
+81,229
1111
$2.92M 0.01%
39,986
-2,314
1112
$2.91M 0.01%
190,111
-53,145
1113
$2.91M 0.01%
125,587
+2,633
1114
$2.91M 0.01%
88,269
-4,758
1115
$2.91M 0.01%
89,750
-777
1116
$2.9M 0.01%
89,713
-11,226
1117
$2.9M 0.01%
43,282
-4,022
1118
$2.9M 0.01%
30,639
-1,732
1119
$2.9M 0.01%
75,473
-3,190
1120
$2.9M 0.01%
59,797
-2,165
1121
$2.89M 0.01%
413,000
+14,224
1122
$2.89M 0.01%
59,976
-15,822
1123
$2.89M 0.01%
33,687
-3,328
1124
$2.89M 0.01%
278,847
+5,516
1125
$2.88M 0.01%
37,796
-2,147
43 44
45
46 47