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
501
$6.23M 0.03%
62,891
502
$6.21M 0.03%
107,136
503
$6.2M 0.03%
521,102
504
$6.16M 0.03%
107,863
505
$6.14M 0.03%
274,092
506
$6.14M 0.03%
192,810
507
$6.09M 0.03%
257,746
508
$6.07M 0.03%
155,290
509
$6.07M 0.03%
211,265
-92,518
510
$6.07M 0.03%
446,086
511
$6.07M 0.03%
738,933
512
$6.06M 0.03%
33,264
513
$6.02M 0.03%
43,100
514
$6.01M 0.03%
69,267
515
$6.01M 0.03%
670,226
516
$6.01M 0.03%
79,035
517
$6M 0.03%
59,676
518
$5.99M 0.03%
44,334
519
$5.99M 0.03%
341,271
520
$5.97M 0.03%
163,980
521
$5.95M 0.03%
173,358
522
$5.95M 0.03%
105,718
523
$5.93M 0.03%
84,598
524
$5.92M 0.03%
64,223
525
$5.91M 0.03%
39,086
19 20
21
22 23