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
1601
– –
-901,992
1602
– –
-17,667
1603
– –
-93,008
1604
– –
-95,388
1605
– –
-76,440
1606
– –
-294,384
1607
– –
-59,814
1608
– –
-147,500
1609
– –
-156,705
1610
– –
-271,902
1611
– –
-24,687
1612
– –
-169,675
1613
– –
-31,138
1614
– –
-11,080
1615
– –
-253,369
1616
– –
-173,727
1617
– –
-34,616
1618
– –
-91,303
1619
– –
-198,500
1620
– –
-74,792
1621
– –
-26,237
1622
– –
-341,147
1623
– –
-204,812
1624
– –
-141,544
1625
– –
-142,540
62 63 64
65
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