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
426
$7.83M 0.04%
224,751
427
$7.79M 0.04%
118,808
428
$7.76M 0.04%
344,571
+20,000
429
$7.73M 0.04%
29,643
430
$7.67M 0.04%
924,618
+10,000
431
$7.63M 0.04%
208,879
432
$7.63M 0.04%
513,477
433
$7.62M 0.04%
74,594
434
$7.57M 0.04%
155,356
435
$7.53M 0.04%
100,492
436
$7.52M 0.04%
111,666
437
$7.52M 0.04%
84,000
438
$7.5M 0.04%
213,711
439
$7.48M 0.04%
646,258
440
$7.48M 0.04%
45,133
441
$7.45M 0.04%
130,416
442
$7.43M 0.04%
1,587,043
443
$7.41M 0.04%
40,345
444
$7.39M 0.04%
168,733
445
$7.37M 0.04%
41,923
446
$7.36M 0.04%
107,217
447
$7.36M 0.04%
36,420
448
$7.35M 0.04%
202,834
449
$7.34M 0.04%
316,757
450
$7.29M 0.04%
71,002
16 17
18
19 20