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
326
$11.4M 0.06%
35,526
327
$11.3M 0.05%
234,519
328
$11.3M 0.05%
123,637
329
$11.3M 0.05%
1,325,484
-58,235
330
$11.3M 0.05%
211,314
331
$11.2M 0.05%
475,394
332
$11.2M 0.05%
177,500
333
$11.2M 0.05%
198,357
334
$11M 0.05%
52,108
335
$11M 0.05%
544,155
336
$10.9M 0.05%
122,098
337
$10.8M 0.05%
90,209
338
$10.8M 0.05%
430,717
+3,000
339
$10.7M 0.05%
229,830
340
$10.7M 0.05%
120,912
341
$10.7M 0.05%
622,380
342
$10.6M 0.05%
221,926
343
$10.6M 0.05%
129,102
344
$10.6M 0.05%
97,694
345
$10.5M 0.05%
141,372
346
$10.4M 0.05%
163,800
347
$10.3M 0.05%
322,760
348
$10.3M 0.05%
79,786
349
$10.2M 0.05%
348,500
350
$10.2M 0.05%
240,103
12 13
14
15 16