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
601
$4.69M 0.02%
53,488
602
$4.67M 0.02%
53,129
+18,666
603
$4.66M 0.02%
100,094
604
$4.65M 0.02%
49,948
605
$4.65M 0.02%
209,693
606
$4.64M 0.02%
85,152
607
$4.6M 0.02%
108,564
608
$4.6M 0.02%
174,592
609
$4.59M 0.02%
604,366
610
$4.59M 0.02%
283,393
611
$4.58M 0.02%
300,200
612
$4.57M 0.02%
302,260
-18,556
613
$4.56M 0.02%
95,162
614
$4.55M 0.02%
126,286
615
$4.54M 0.02%
45,499
616
$4.53M 0.02%
122,467
617
$4.5M 0.02%
51,434
618
$4.48M 0.02%
221,078
619
$4.47M 0.02%
82,402
620
$4.43M 0.02%
170,576
621
$4.42M 0.02%
50,392
622
$4.42M 0.02%
49,226
623
$4.41M 0.02%
42,940
624
$4.39M 0.02%
108,254
625
$4.38M 0.02%
76,964
23 24
25
26 27