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
251
$15.3M 0.07%
204,829
252
$15.3M 0.07%
185,130
253
$15.2M 0.07%
234,557
254
$15.1M 0.07%
377,043
255
$15M 0.07%
238,872
256
$15M 0.07%
179,874
257
$15M 0.07%
287,713
258
$15M 0.07%
64,496
259
$14.9M 0.07%
110,377
260
$14.8M 0.07%
79,796
+37,480
261
$14.8M 0.07%
94,660
262
$14.8M 0.07%
164,479
263
$14.8M 0.07%
215,377
264
$14.8M 0.07%
114,562
265
$14.6M 0.07%
110,385
266
$14.6M 0.07%
877,246
+30,000
267
$14.5M 0.07%
240,154
268
$14.4M 0.07%
233,090
-8,000
269
$14.4M 0.07%
173,508
270
$14.2M 0.07%
79,106
271
$14.1M 0.07%
265,046
272
$14.1M 0.07%
401,275
273
$14M 0.07%
180,232
274
$14M 0.07%
99,110
275
$14M 0.07%
254,970
9 10
11
12 13