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
276
$13.9M 0.07%
110,163
277
$13.9M 0.07%
210,364
278
$13.7M 0.07%
1,178,906
279
$13.6M 0.07%
299,626
280
$13.5M 0.07%
1,000,862
281
$13.4M 0.07%
860,594
282
$13.4M 0.07%
2,780,811
283
$13.4M 0.07%
124,414
284
$13.4M 0.07%
233,400
285
$13.4M 0.07%
247,958
286
$13.4M 0.06%
227,334
287
$13.3M 0.06%
496,214
-15,000
288
$13.3M 0.06%
282,082
289
$13.3M 0.06%
181,960
290
$13.1M 0.06%
178,675
291
$13.1M 0.06%
557,600
292
$13.1M 0.06%
174,448
293
$13.1M 0.06%
2,073,901
+296,492
294
$13.1M 0.06%
184,990
295
$13.1M 0.06%
531,508
296
$12.9M 0.06%
85,653
297
$12.9M 0.06%
246,692
298
$12.7M 0.06%
156,617
299
$12.6M 0.06%
1,067,775
300
$12.5M 0.06%
3,832,314
10 11
12
13 14