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
826
$2.8M 0.01%
59,204
827
$2.78M 0.01%
153,216
828
$2.77M 0.01%
66,836
829
$2.77M 0.01%
43,100
830
$2.76M 0.01%
47,780
831
$2.76M 0.01%
48,536
832
$2.76M 0.01%
44,488
833
$2.75M 0.01%
74,039
834
$2.75M 0.01%
103,139
835
$2.75M 0.01%
88,668
836
$2.75M 0.01%
77,566
837
$2.75M 0.01%
85,270
838
$2.74M 0.01%
93,343
839
$2.73M 0.01%
158,357
840
$2.73M 0.01%
31,349
841
$2.73M 0.01%
111,204
842
$2.72M 0.01%
303,020
843
$2.71M 0.01%
53,660
844
$2.7M 0.01%
274,997
845
$2.7M 0.01%
50,920
846
$2.69M 0.01%
226,525
+11,299
847
$2.69M 0.01%
48,213
848
$2.68M 0.01%
281,729
849
$2.68M 0.01%
53,712
850
$2.66M 0.01%
35,707
32 33
34
35 36