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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1626
– –
-147,500
1627
– –
-156,705
1628
– –
-271,902
1629
– –
-24,687
1630
– –
-169,675
1631
– –
-31,138
1632
– –
-242,211
1633
– –
-11,080
1634
– –
-253,369
1635
– –
-173,727
1636
– –
-163,852
1637
– –
-34,616
1638
– –
-91,303
1639
– –
-198,500
1640
– –
-74,792
1641
– –
-26,237
1642
– –
-76,243
1643
– –
-11,619
1644
– –
-685,404
1645
– –
-189,018
1646
– –
-48,399
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