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
401
$8.64M 0.04%
45,672
402
$8.63M 0.04%
509,187
403
$8.54M 0.04%
165,034
-10,000
404
$8.54M 0.04%
82,852
405
$8.5M 0.04%
105,897
406
$8.49M 0.04%
174,035
407
$8.44M 0.04%
450,818
408
$8.41M 0.04%
218,806
-10,000
409
$8.39M 0.04%
246,914
410
$8.3M 0.04%
143,106
411
$8.29M 0.04%
281,165
412
$8.27M 0.04%
87,196
413
$8.23M 0.04%
230,717
414
$8.21M 0.04%
201,768
415
$8.18M 0.04%
348,359
416
$8.08M 0.04%
98,948
417
$8.08M 0.04%
249,579
-53,000
418
$8.07M 0.04%
579,155
419
$8.07M 0.04%
50,914
420
$8.07M 0.04%
52,050
421
$7.98M 0.04%
45,076
422
$7.97M 0.04%
471,375
423
$7.93M 0.04%
220,070
424
$7.91M 0.04%
624,640
425
$7.85M 0.04%
87,991
15 16
17
18 19