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
1426
$2.28M 0.01%
28,020
-30,488
1427
$2.28M 0.01%
286,895
1428
$2.28M 0.01%
43,899
-2,121
1429
$2.28M 0.01%
76,912
-7,978
1430
$2.27M 0.01%
38,199
-7,972
1431
$2.27M 0.01%
50,415
-7,543
1432
$2.27M 0.01%
761,122
-19,148
1433
$2.26M 0.01%
78,515
-17,319
1434
$2.26M 0.01%
67,940
+2,654
1435
$2.25M 0.01%
88,929
-17,891
1436
$2.25M 0.01%
53,031
+1,441
1437
$2.25M 0.01%
121,245
+26,138
1438
$2.25M 0.01%
178,229
+20,758
1439
$2.25M 0.01%
387,455
+28,953
1440
$2.25M 0.01%
67,499
-14,262
1441
$2.24M 0.01%
94,845
+8,645
1442
$2.24M 0.01%
119,953
-15,481
1443
$2.24M 0.01%
46,333
-6,514
1444
$2.24M 0.01%
25,531
+2,029
1445
$2.24M 0.01%
150,088
-23,506
1446
$2.23M 0.01%
39,370
+2,236
1447
$2.23M 0.01%
47,161
-25,721
1448
$2.23M 0.01%
35,927
-11,258
1449
$2.23M 0.01%
423,100
1450
$2.22M 0.01%
63,352
-6,107
56 57
58
59 60