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
626
$4.37M 0.02%
+302,294
627
$4.37M 0.02%
160,492
628
$4.35M 0.02%
32,863
629
$4.35M 0.02%
147,000
630
$4.35M 0.02%
35,830
631
$4.33M 0.02%
31,733
632
$4.32M 0.02%
273,740
633
$4.32M 0.02%
181,330
634
$4.31M 0.02%
357,835
+15,000
635
$4.31M 0.02%
76,419
636
$4.31M 0.02%
111,502
637
$4.27M 0.02%
222,000
638
$4.27M 0.02%
160,156
639
$4.27M 0.02%
51,384
640
$4.23M 0.02%
617,338
641
$4.23M 0.02%
102,997
642
$4.23M 0.02%
131,276
643
$4.21M 0.02%
575,276
644
$4.2M 0.02%
239,351
645
$4.19M 0.02%
68,313
+6,704
646
$4.18M 0.02%
90,195
647
$4.17M 0.02%
60,367
648
$4.15M 0.02%
56,301
649
$4.14M 0.02%
51,496
650
$4.14M 0.02%
145,517
24 25
26
27 28