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
751
$3.34M 0.02%
134,990
752
$3.33M 0.02%
25,575
753
$3.33M 0.02%
183,693
754
$3.32M 0.02%
73,242
755
$3.3M 0.02%
60,688
756
$3.3M 0.02%
115,603
757
$3.29M 0.02%
46,175
758
$3.29M 0.02%
64,167
759
$3.29M 0.02%
65,669
760
$3.27M 0.02%
298,500
+45,000
761
$3.27M 0.02%
357,374
762
$3.24M 0.02%
102,193
763
$3.24M 0.02%
98,800
764
$3.24M 0.02%
191,934
765
$3.19M 0.02%
127,910
766
$3.19M 0.02%
142,800
767
$3.19M 0.02%
58,752
768
$3.18M 0.02%
45,196
769
$3.17M 0.02%
41,525
770
$3.17M 0.02%
115,200
771
$3.16M 0.02%
131,295
772
$3.16M 0.02%
275,149
773
$3.16M 0.02%
64,643
774
$3.14M 0.02%
83,620
775
$3.14M 0.02%
137,105
29 30
31
32 33