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
776
$3.13M 0.02%
119,452
777
$3.13M 0.02%
249,308
778
$3.12M 0.02%
80,703
779
$3.1M 0.02%
103,343
780
$3.09M 0.02%
134,836
781
$3.08M 0.02%
47,402
782
$3.08M 0.02%
41,306
783
$3.08M 0.01%
50,606
784
$3.06M 0.01%
51,492
785
$3.06M 0.01%
34,576
786
$3.04M 0.01%
71,584
787
$3.04M 0.01%
248,864
788
$3.04M 0.01%
286,817
789
$3.03M 0.01%
175,235
790
$3.02M 0.01%
91,929
791
$3.02M 0.01%
280,263
792
$3.02M 0.01%
272,969
793
$3.01M 0.01%
100,571
794
$3.01M 0.01%
61,040
795
$2.99M 0.01%
116,322
796
$2.99M 0.01%
22,444
797
$2.99M 0.01%
168,771
798
$2.98M 0.01%
180,451
799
$2.98M 0.01%
66,725
800
$2.96M 0.01%
224,777
30 31
32
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