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
726
$3.48M 0.02%
49,173
727
$3.46M 0.02%
45,428
728
$3.45M 0.02%
66,468
729
$3.45M 0.02%
54,663
730
$3.43M 0.02%
110,946
731
$3.43M 0.02%
53,335
732
$3.43M 0.02%
66,610
733
$3.42M 0.02%
70,292
734
$3.42M 0.02%
242,150
735
$3.42M 0.02%
97,650
736
$3.42M 0.02%
127,666
737
$3.41M 0.02%
70,163
738
$3.41M 0.02%
32,582
739
$3.4M 0.02%
40,819
740
$3.39M 0.02%
41,705
741
$3.38M 0.02%
93,949
742
$3.37M 0.02%
101,518
743
$3.37M 0.02%
120,593
744
$3.36M 0.02%
79,625
745
$3.36M 0.02%
87,451
746
$3.35M 0.02%
93,513
747
$3.35M 0.02%
163,327
748
$3.35M 0.02%
132,898
+16,806
749
$3.35M 0.02%
115,300
750
$3.34M 0.02%
40,982
28 29
30
31 32