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 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.3M 0.38%
818,217
52
$76.9M 0.37%
353,003
-6,500
53
$76.5M 0.37%
468,589
54
$75.7M 0.37%
915,400
55
$72.1M 0.35%
511,486
56
$71.2M 0.35%
671,797
57
$71.2M 0.35%
532,075
58
$69.2M 0.34%
399,857
59
$69M 0.33%
923,277
60
$68.4M 0.33%
2,883,240
61
$68.2M 0.33%
109,187
+8,300
62
$68.2M 0.33%
1,618,400
63
$67.2M 0.33%
672,682
64
$66.3M 0.32%
540,256
65
$63.6M 0.31%
187,499
66
$60.4M 0.29%
1,628,205
67
$59.9M 0.29%
1,200,471
68
$59.5M 0.29%
880,221
69
$58M 0.28%
389,109
70
$57.5M 0.28%
503,963
71
$57M 0.28%
867,694
72
$56.4M 0.27%
951,051
73
$56.2M 0.27%
404,621
+83,567
74
$54.8M 0.27%
2,848,626
+70,318
75
$54.5M 0.26%
448,377
1 2
3
4 5