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
1226
$2.67M 0.01%
206,244
-4,109
1227
$2.67M 0.01%
91,517
-4,277
1228
$2.67M 0.01%
63,597
-2,824
1229
$2.67M 0.01%
38,627
-2,089
1230
$2.66M 0.01%
360,000
-30,000
1231
$2.66M 0.01%
76,658
-7,233
1232
$2.66M 0.01%
26,257
-879
1233
$2.66M 0.01%
121,393
-5,654
1234
$2.66M 0.01%
50,430
+3,782
1235
$2.66M 0.01%
115,922
-3,769
1236
$2.66M 0.01%
55,336
+5,381
1237
$2.66M 0.01%
56,791
-12,636
1238
$2.65M 0.01%
+68,792
1239
$2.65M 0.01%
46,872
-9,083
1240
$2.65M 0.01%
100,458
-7,591
1241
$2.65M 0.01%
142,017
-6,231
1242
$2.65M 0.01%
38,689
-761
1243
$2.65M 0.01%
119,151
-15,394
1244
$2.65M 0.01%
99,317
-7,734
1245
$2.65M 0.01%
32,588
+194
1246
$2.64M 0.01%
177,291
-31,761
1247
$2.64M 0.01%
176,319
+5,228
1248
$2.64M 0.01%
24,948
-2,191
1249
$2.63M 0.01%
209,682
-37,846
1250
$2.63M 0.01%
27,973
+352
48 49
50
51 52