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
1326
$2.48M 0.01%
28,517
-1,123
1327
$2.48M 0.01%
335,228
-48,272
1328
$2.47M 0.01%
56,476
-11,404
1329
$2.47M 0.01%
64,517
-5,885
1330
$2.47M 0.01%
162,500
+13,500
1331
$2.47M 0.01%
216,692
-4,168
1332
$2.47M 0.01%
39,865
-3,458
1333
$2.47M 0.01%
39,585
-4,257
1334
$2.46M 0.01%
108,898
+1,225
1335
$2.46M 0.01%
91,050
+11,509
1336
$2.45M 0.01%
115,733
-16,524
1337
$2.45M 0.01%
90,895
-21,573
1338
$2.45M 0.01%
44,613
-3,933
1339
$2.45M 0.01%
132,842
-17,892
1340
$2.45M 0.01%
+18,000
1341
$2.45M 0.01%
113,102
+13,851
1342
$2.44M 0.01%
62,812
+1,301
1343
$2.44M 0.01%
147,094
-12,607
1344
$2.44M 0.01%
32,293
-9,629
1345
$2.44M 0.01%
60,179
-4,713
1346
$2.44M 0.01%
165,923
-5,558
1347
$2.42M 0.01%
2,021
+76
1348
$2.42M 0.01%
54,757
-3,316
1349
$2.42M 0.01%
34,374
-11,144
1350
$2.42M 0.01%
66,836
-3,875
52 53
54
55 56