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
151
$34.9M 0.12%
175,351
+11,660
152
$34.5M 0.12%
95,893
-5,143
153
$34.1M 0.12%
83,145
-3,863
154
$33.7M 0.12%
99,902
-5,029
155
$33.3M 0.12%
225,686
-9,251
156
$33.2M 0.12%
157,941
-7,173
157
$32.7M 0.12%
784,211
-31,697
158
$32.6M 0.12%
1,096,656
-50,090
159
$32.6M 0.12%
175,263
-20,777
160
$32.5M 0.11%
903,359
-40,485
161
$32.1M 0.11%
1,079,446
-10,188
162
$31.8M 0.11%
109,469
-5,385
163
$31.5M 0.11%
391,840
-20,353
164
$31.4M 0.11%
148,859
-7,851
165
$31.4M 0.11%
260,948
-12,870
166
$31.3M 0.11%
265,210
-11,280
167
$31.2M 0.11%
205,077
+144
168
$30.8M 0.11%
63,795
-3,247
169
$30.4M 0.11%
596,261
-29,413
170
$30.4M 0.11%
99,684
-4,658
171
$29.9M 0.11%
351,005
-21,931
172
$29.5M 0.1%
493,025
-27,322
173
$29.2M 0.1%
216,289
-10,060
174
$28.8M 0.1%
445,596
-38,738
175
$28.8M 0.1%
951,556
-19,296
5 6
7
8 9