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
376
$9.38M 0.05%
84,490
377
$9.35M 0.05%
111,424
378
$9.35M 0.05%
61,397
379
$9.31M 0.05%
192,860
380
$9.26M 0.04%
101,022
381
$9.23M 0.04%
139,473
382
$9.2M 0.04%
186,782
383
$9.18M 0.04%
239,877
+10,000
384
$9.18M 0.04%
28,318
385
$9.17M 0.04%
188,632
386
$9.09M 0.04%
71,474
387
$9.09M 0.04%
84,933
388
$9.06M 0.04%
139,079
389
$9.05M 0.04%
83,102
390
$9.02M 0.04%
929,360
391
$8.98M 0.04%
82,953
392
$8.93M 0.04%
322,381
+12,000
393
$8.89M 0.04%
280,833
394
$8.88M 0.04%
161,818
395
$8.87M 0.04%
35,674
396
$8.85M 0.04%
281,206
397
$8.8M 0.04%
125,395
398
$8.74M 0.04%
131,038
399
$8.71M 0.04%
230,875
400
$8.66M 0.04%
62,718
14 15
16
17 18