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
701
$3.66M 0.02%
91,370
702
$3.66M 0.02%
170,516
703
$3.66M 0.02%
130,980
704
$3.65M 0.02%
182,551
705
$3.65M 0.02%
68,869
706
$3.64M 0.02%
122,092
707
$3.63M 0.02%
133,502
708
$3.63M 0.02%
125,350
709
$3.63M 0.02%
113,667
710
$3.61M 0.02%
95,564
711
$3.61M 0.02%
37,620
712
$3.59M 0.02%
100,849
713
$3.58M 0.02%
67,492
714
$3.58M 0.02%
214,656
715
$3.58M 0.02%
247,915
716
$3.56M 0.02%
435,843
717
$3.56M 0.02%
104,874
718
$3.55M 0.02%
115,475
719
$3.54M 0.02%
37,327
720
$3.52M 0.02%
34,374
721
$3.52M 0.02%
153,636
722
$3.51M 0.02%
282,509
723
$3.5M 0.02%
60,122
724
$3.5M 0.02%
36,766
725
$3.49M 0.02%
105,367
27 28
29
30 31