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
1251
$2.63M 0.01%
141,172
-295
1252
$2.63M 0.01%
60,622
+3,097
1253
$2.63M 0.01%
54,938
+7,940
1254
$2.62M 0.01%
48,539
-4,301
1255
$2.62M 0.01%
101,411
-2,409
1256
$2.62M 0.01%
172,759
-24,182
1257
$2.61M 0.01%
39,713
+604
1258
$2.61M 0.01%
34,352
-3,965
1259
$2.61M 0.01%
+82,133
1260
$2.61M 0.01%
56,942
-11,765
1261
$2.61M 0.01%
94,845
+98
1262
$2.61M 0.01%
37,747
+2,044
1263
$2.61M 0.01%
149,563
-20,432
1264
$2.61M 0.01%
108,401
+2,732
1265
$2.61M 0.01%
37,480
1266
$2.6M 0.01%
+62,794
1267
$2.6M 0.01%
33,549
+1,358
1268
$2.6M 0.01%
31,296
-2,065
1269
$2.6M 0.01%
25,787
-3,651
1270
$2.6M 0.01%
133,422
-1,445
1271
$2.6M 0.01%
86,205
-3,492
1272
$2.6M 0.01%
+84,469
1273
$2.6M 0.01%
43,935
-13,139
1274
$2.6M 0.01%
39,214
-8,551
1275
$2.6M 0.01%
44,520
-2,513
49 50
51
52 53