State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.76M
4
SE icon
Sea Limited
SE
+$7.25M
5
EPAM icon
EPAM Systems
EPAM
+$6.96M

Top Sells

1
+$90.1M
2
+$12.8M
3
+$9.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.96M
5
NTES icon
NetEase
NTES
+$6.86M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.08%
98,886
227
$16.7M 0.08%
966,204
+10,000
228
$16.7M 0.08%
233,226
229
$16.7M 0.08%
119,481
230
$16.5M 0.08%
367,362
231
$16.3M 0.08%
433,374
-19,239
232
$16.3M 0.08%
357,547
233
$16.3M 0.08%
113,231
234
$16.2M 0.08%
109,681
235
$16.1M 0.08%
884,988
236
$16.1M 0.08%
120,772
237
$16M 0.08%
272,530
238
$16M 0.08%
92,113
239
$15.9M 0.08%
65,827
240
$15.9M 0.08%
543,217
241
$15.7M 0.08%
582,121
242
$15.6M 0.08%
82,327
243
$15.6M 0.08%
201,322
244
$15.6M 0.08%
119,418
245
$15.5M 0.08%
158,254
246
$15.5M 0.08%
246,531
247
$15.5M 0.08%
639,270
248
$15.5M 0.08%
379,767
249
$15.4M 0.07%
245,487
250
$15.3M 0.07%
427,056
8 9
10
11 12