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
551
$5.49M 0.03%
64,088
552
$5.49M 0.03%
391,736
553
$5.48M 0.03%
52,685
554
$5.47M 0.03%
129,599
555
$5.46M 0.03%
301,433
556
$5.44M 0.03%
62,200
557
$5.42M 0.03%
350,916
558
$5.42M 0.03%
437,031
+5,000
559
$5.41M 0.03%
170,694
-80,000
560
$5.36M 0.03%
124,416
561
$5.34M 0.03%
197,600
562
$5.29M 0.03%
54,069
563
$5.25M 0.03%
134,594
564
$5.23M 0.03%
81,700
565
$5.2M 0.03%
269,460
566
$5.2M 0.03%
54,666
567
$5.18M 0.03%
601,317
568
$5.13M 0.02%
181,603
569
$5.12M 0.02%
54,887
570
$5.1M 0.02%
461,952
-145,500
571
$5.09M 0.02%
468,303
+10,000
572
$5.07M 0.02%
82,825
573
$5.05M 0.02%
30,130
574
$5.04M 0.02%
160,090
575
$5.03M 0.02%
110,585
21 22
23
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