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
1301
$2.53M 0.01%
57,493
-7,567
1302
$2.53M 0.01%
46,402
-7,663
1303
$2.53M 0.01%
181,250
+4,804
1304
$2.53M 0.01%
+92,747
1305
$2.52M 0.01%
72,970
-4,176
1306
$2.52M 0.01%
126,404
-12,878
1307
$2.52M 0.01%
79,184
-13,158
1308
$2.52M 0.01%
51,462
-17,225
1309
$2.52M 0.01%
162,684
-14,409
1310
$2.51M 0.01%
45,263
1311
$2.51M 0.01%
325,533
+2,932
1312
$2.51M 0.01%
30,760
-6,298
1313
$2.51M 0.01%
151,470
-3,832
1314
$2.51M 0.01%
163,015
-14,823
1315
$2.5M 0.01%
31,624
-17,408
1316
$2.5M 0.01%
120,697
-19,713
1317
$2.5M 0.01%
134,175
+7,633
1318
$2.49M 0.01%
193,728
-9,790
1319
$2.49M 0.01%
61,529
-1,974
1320
$2.49M 0.01%
37,102
-3,927
1321
$2.49M 0.01%
90,779
-5,918
1322
$2.49M 0.01%
96,645
+2,961
1323
$2.49M 0.01%
55,037
-4,040
1324
$2.48M 0.01%
+46,125
1325
$2.48M 0.01%
80,163
+1,565
51 52
53
54 55