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
801
$2.94M 0.01%
102,756
802
$2.94M 0.01%
47,904
803
$2.93M 0.01%
126,994
804
$2.93M 0.01%
268,343
805
$2.93M 0.01%
108,366
806
$2.92M 0.01%
217,587
807
$2.91M 0.01%
26,392
808
$2.9M 0.01%
88,863
809
$2.9M 0.01%
74,607
810
$2.89M 0.01%
289,600
811
$2.89M 0.01%
80,746
812
$2.88M 0.01%
266,420
813
$2.85M 0.01%
26,843
814
$2.84M 0.01%
66,941
815
$2.84M 0.01%
107,344
816
$2.84M 0.01%
33,183
-13,322
817
$2.84M 0.01%
61,645
818
$2.84M 0.01%
34,858
819
$2.83M 0.01%
86,356
820
$2.83M 0.01%
28,078
821
$2.83M 0.01%
35,636
822
$2.83M 0.01%
43,086
823
$2.82M 0.01%
124,456
824
$2.81M 0.01%
32,831
825
$2.8M 0.01%
112,753
31 32
33
34 35