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
1351
$2.42M 0.01%
60,179
-10,026
1352
$2.42M 0.01%
29,684
+169
1353
$2.42M 0.01%
18,319
+956
1354
$2.41M 0.01%
18,434
-916
1355
$2.41M 0.01%
64,615
-1,417
1356
$2.41M 0.01%
118,952
-28,819
1357
$2.41M 0.01%
37,614
-1,603
1358
$2.41M 0.01%
114,802
+5,017
1359
$2.4M 0.01%
83,188
-7,629
1360
$2.4M 0.01%
118,098
-1,657
1361
$2.4M 0.01%
220,036
-12,436
1362
$2.4M 0.01%
139,971
+13,500
1363
$2.39M 0.01%
59,625
-10,081
1364
$2.39M 0.01%
193,377
-12,557
1365
$2.39M 0.01%
42,541
-692
1366
$2.39M 0.01%
63,127
+3,597
1367
$2.39M 0.01%
163,264
-13,044
1368
$2.39M 0.01%
134,175
-9,089
1369
$2.39M 0.01%
80,193
-7,823
1370
$2.38M 0.01%
225,000
1371
$2.38M 0.01%
76,221
-13,121
1372
$2.38M 0.01%
80,404
+2,940
1373
$2.38M 0.01%
59,758
-8,020
1374
$2.38M 0.01%
118,556
-8,700
1375
$2.38M 0.01%
172,133
-21,760
53 54
55
56 57