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
1576
$306K ﹤0.01%
46,786
1577
$301K ﹤0.01%
36,580
-88,615
1578
$300K ﹤0.01%
23,551
1579
$299K ﹤0.01%
45,583
1580
$296K ﹤0.01%
114,900
1581
$293K ﹤0.01%
14,275
1582
$263K ﹤0.01%
6,922
-10,631
1583
$236K ﹤0.01%
+1,210
1584
$203K ﹤0.01%
22,951
-25,718
1585
$166K ﹤0.01%
15,000
1586
$115K ﹤0.01%
17,410
-376,129
1587
$54K ﹤0.01%
+40,848
1588
$40K ﹤0.01%
15,217
1589
$27K ﹤0.01%
100,000
1590
– –
-158,578
1591
– –
-102,453
1592
– –
-163,852
1593
– –
-76,243
1594
– –
-11,619
1595
– –
-685,404
1596
– –
-189,018
1597
– –
-48,399
1598
– –
-221,511
1599
– –
-343,224
1600
– –
0
62 63
64
65 66