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
451
$7.26M 0.04%
78,600
452
$7.25M 0.04%
+163,691
453
$7.23M 0.04%
1,934,260
454
$7.21M 0.04%
124,208
455
$7.19M 0.03%
59,362
456
$7.17M 0.03%
1,357,300
457
$7.15M 0.03%
171,435
458
$7.14M 0.03%
688,600
459
$7.13M 0.03%
94,050
460
$7.12M 0.03%
205,938
461
$7.02M 0.03%
98,100
462
$7.01M 0.03%
123,200
463
$6.98M 0.03%
1,033,946
464
$6.96M 0.03%
250,825
465
$6.93M 0.03%
283,652
+2,000
466
$6.93M 0.03%
178,595
467
$6.92M 0.03%
35,965
468
$6.92M 0.03%
429,790
469
$6.87M 0.03%
74,628
470
$6.86M 0.03%
85,080
471
$6.85M 0.03%
126,494
472
$6.83M 0.03%
141,903
473
$6.81M 0.03%
196,498
474
$6.8M 0.03%
92,715
475
$6.8M 0.03%
68,289
17 18
19
20 21