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
576
$5.01M 0.02%
47,021
577
$5.01M 0.02%
120,119
+5,165
578
$4.98M 0.02%
62,755
579
$4.97M 0.02%
2,290,474
580
$4.95M 0.02%
34,104
581
$4.95M 0.02%
39,187
582
$4.95M 0.02%
33,480
583
$4.93M 0.02%
184,112
-30,000
584
$4.88M 0.02%
179,070
585
$4.84M 0.02%
108,100
586
$4.84M 0.02%
252,748
587
$4.8M 0.02%
103,671
588
$4.8M 0.02%
120,620
589
$4.8M 0.02%
156,133
590
$4.79M 0.02%
101,352
591
$4.77M 0.02%
454,392
592
$4.75M 0.02%
197,135
593
$4.75M 0.02%
56,443
594
$4.74M 0.02%
230,991
595
$4.73M 0.02%
235,774
596
$4.72M 0.02%
199,379
597
$4.71M 0.02%
687,071
598
$4.7M 0.02%
176,229
599
$4.69M 0.02%
381,136
600
$4.69M 0.02%
97,551
22 23
24
25 26