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
526
$5.88M 0.03%
113,115
527
$5.87M 0.03%
32,300
528
$5.87M 0.03%
175,180
529
$5.87M 0.03%
101,047
530
$5.83M 0.03%
117,984
531
$5.82M 0.03%
154,784
532
$5.82M 0.03%
647,614
533
$5.81M 0.03%
100,000
534
$5.78M 0.03%
56,148
535
$5.75M 0.03%
136,551
536
$5.7M 0.03%
589,897
-7,500
537
$5.7M 0.03%
111,821
538
$5.69M 0.03%
65,739
539
$5.69M 0.03%
381,416
540
$5.68M 0.03%
123,107
541
$5.66M 0.03%
150,803
542
$5.65M 0.03%
236,278
543
$5.62M 0.03%
110,969
+14,400
544
$5.59M 0.03%
356,048
545
$5.58M 0.03%
44,538
546
$5.57M 0.03%
296,346
547
$5.56M 0.03%
323,300
548
$5.54M 0.03%
209,187
549
$5.54M 0.03%
236,025
550
$5.53M 0.03%
50,801
20 21
22
23 24