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
651
$4.13M 0.02%
19,584
652
$4.13M 0.02%
41,477
653
$4.12M 0.02%
109,049
654
$4.11M 0.02%
31,150
655
$4.1M 0.02%
127,317
656
$4.08M 0.02%
47,526
657
$4.06M 0.02%
28,830
658
$4.06M 0.02%
343,762
659
$4.05M 0.02%
25,132
660
$4.04M 0.02%
451,755
-10,000
661
$4.03M 0.02%
166,220
662
$4.02M 0.02%
66,781
663
$4.02M 0.02%
559,556
+15,000
664
$4M 0.02%
62,407
665
$3.99M 0.02%
276,464
666
$3.98M 0.02%
249,396
667
$3.98M 0.02%
178,105
668
$3.97M 0.02%
59,005
669
$3.97M 0.02%
29,803
670
$3.96M 0.02%
230,259
671
$3.91M 0.02%
32,620
672
$3.9M 0.02%
131,096
673
$3.89M 0.02%
293,079
674
$3.89M 0.02%
295,417
675
$3.88M 0.02%
230,979
25 26
27
28 29