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
351
$10.2M 0.05%
138,620
352
$10.1M 0.05%
87,846
353
$10.1M 0.05%
177,657
354
$10.1M 0.05%
447,168
355
$10.1M 0.05%
107,799
356
$10M 0.05%
352,991
357
$9.95M 0.05%
100,312
358
$9.93M 0.05%
83,725
359
$9.9M 0.05%
281,014
360
$9.84M 0.05%
242,378
361
$9.78M 0.05%
63,006
362
$9.76M 0.05%
69,704
363
$9.74M 0.05%
94,131
364
$9.72M 0.05%
55,895
365
$9.69M 0.05%
176,014
366
$9.63M 0.05%
127,643
367
$9.61M 0.05%
93,759
368
$9.61M 0.05%
193,535
369
$9.6M 0.05%
2,086,720
370
$9.56M 0.05%
145,732
+1
371
$9.55M 0.05%
28,726
372
$9.54M 0.05%
87,868
373
$9.51M 0.05%
77,785
374
$9.45M 0.05%
51,914
375
$9.4M 0.05%
4,089,385
+440,371