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
476
$6.73M 0.03%
269,559
477
$6.73M 0.03%
202,029
478
$6.72M 0.03%
103,240
479
$6.72M 0.03%
124,815
480
$6.71M 0.03%
89,065
481
$6.65M 0.03%
66,100
482
$6.63M 0.03%
217,242
483
$6.61M 0.03%
401,807
484
$6.59M 0.03%
265,944
+163,357
485
$6.58M 0.03%
224,804
486
$6.57M 0.03%
48,660
487
$6.57M 0.03%
64,492
488
$6.54M 0.03%
98,787
489
$6.51M 0.03%
43,578
490
$6.46M 0.03%
682,592
491
$6.41M 0.03%
293,892
492
$6.36M 0.03%
45,509
493
$6.33M 0.03%
131,620
494
$6.33M 0.03%
202,032
495
$6.32M 0.03%
147,566
496
$6.29M 0.03%
124,485
497
$6.28M 0.03%
228,284
498
$6.26M 0.03%
86,984
499
$6.25M 0.03%
268,218
500
$6.24M 0.03%
104,862
18 19
20
21 22