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
1201
$2.72M 0.01%
68,331
-840
1202
$2.72M 0.01%
145,791
-20,016
1203
$2.72M 0.01%
67,195
-8,552
1204
$2.71M 0.01%
67,384
-17,870
1205
$2.71M 0.01%
30,009
-6,479
1206
$2.71M 0.01%
230,900
1207
$2.7M 0.01%
55,676
-4,422
1208
$2.7M 0.01%
98,379
-5,075
1209
$2.7M 0.01%
27,089
-5,474
1210
$2.7M 0.01%
166,311
+22,956
1211
$2.7M 0.01%
35,604
-4,082
1212
$2.69M 0.01%
211,339
-11,046
1213
$2.69M 0.01%
+19,000
1214
$2.69M 0.01%
46,243
-7,142
1215
$2.69M 0.01%
240,580
-5,061
1216
$2.69M 0.01%
414,487
+18,877
1217
$2.69M 0.01%
170,283
+480
1218
$2.69M 0.01%
106,724
+6,681
1219
$2.68M 0.01%
210,922
-14,351
1220
$2.68M 0.01%
97,526
-12,419
1221
$2.68M 0.01%
76,296
-5,853
1222
$2.67M 0.01%
62,336
-21,555
1223
$2.67M 0.01%
43,303
-10,851
1224
$2.67M 0.01%
+79,389
1225
$2.67M 0.01%
29,802
-1,177
47 48
49
50 51