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 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.6%
1,021,694
27
$122M 0.59%
3,114,198
28
$119M 0.58%
3,182,210
29
$119M 0.58%
3,136,323
30
$117M 0.57%
3,087,186
31
$114M 0.55%
3,312,829
32
$113M 0.55%
355,924
33
$110M 0.53%
16,738,480
34
$103M 0.5%
1,299,908
35
$101M 0.49%
1,391,206
36
$95.4M 0.46%
1,712,125
37
$92.4M 0.45%
324,180
38
$90.3M 0.44%
545,969
39
$89.1M 0.43%
988,201
40
$89M 0.43%
641,580
41
$88.8M 0.43%
437,939
42
$87.5M 0.42%
607,671
43
$86.8M 0.42%
1,080,251
+77,839
44
$86.7M 0.42%
3,021,749
45
$84M 0.41%
1,397,128
46
$83.8M 0.41%
1,200,000
47
$83.2M 0.4%
293,457
48
$82.4M 0.4%
1,129,511
49
$82M 0.4%
1,697,340
50
$81.8M 0.4%
1,073,749
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