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
676
$3.87M 0.02%
145,694
677
$3.86M 0.02%
51,089
678
$3.84M 0.02%
143,170
679
$3.84M 0.02%
29,344
680
$3.84M 0.02%
76,276
681
$3.81M 0.02%
39,441
682
$3.81M 0.02%
349,486
-115,800
683
$3.8M 0.02%
189,697
684
$3.8M 0.02%
373,700
685
$3.79M 0.02%
99,837
686
$3.79M 0.02%
360,450
687
$3.79M 0.02%
326,439
688
$3.78M 0.02%
37,441
689
$3.77M 0.02%
143,433
690
$3.77M 0.02%
77,412
691
$3.77M 0.02%
118,470
692
$3.76M 0.02%
77,929
693
$3.75M 0.02%
26,039
694
$3.75M 0.02%
43,734
695
$3.75M 0.02%
116,113
696
$3.73M 0.02%
54,929
697
$3.69M 0.02%
49,671
698
$3.69M 0.02%
237,103
699
$3.69M 0.02%
48,237
700
$3.66M 0.02%
162,422
26 27
28
29 30