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
301
$12.5M 0.06%
96,510
302
$12.4M 0.06%
172,689
303
$12.4M 0.06%
213,571
304
$12.3M 0.06%
941,400
305
$12.2M 0.06%
351,632
306
$12.2M 0.06%
864,397
307
$12.1M 0.06%
497,204
+10,000
308
$12M 0.06%
486,002
309
$12M 0.06%
276,548
310
$12M 0.06%
67,368
+1,286
311
$12M 0.06%
484,504
312
$12M 0.06%
64,080
313
$11.8M 0.06%
145,091
314
$11.8M 0.06%
183,536
315
$11.8M 0.06%
148,520
+23,500
316
$11.7M 0.06%
505,990
+40,000
317
$11.7M 0.06%
569,925
318
$11.6M 0.06%
320,594
319
$11.5M 0.06%
137,903
320
$11.5M 0.06%
420,540
321
$11.5M 0.06%
152,189
322
$11.5M 0.06%
322,763
+5,385
323
$11.4M 0.06%
337,342
324
$11.4M 0.06%
114,251
325
$11.4M 0.06%
135,196
11 12
13
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