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
851
$2.65M 0.01%
71,057
852
$2.65M 0.01%
32,519
853
$2.65M 0.01%
84,647
854
$2.64M 0.01%
26,439
855
$2.64M 0.01%
390,749
856
$2.64M 0.01%
62,964
857
$2.64M 0.01%
109,163
858
$2.63M 0.01%
117,985
859
$2.62M 0.01%
138,559
860
$2.62M 0.01%
58,944
861
$2.62M 0.01%
73,498
862
$2.61M 0.01%
39,846
863
$2.6M 0.01%
73,537
864
$2.6M 0.01%
100,761
865
$2.59M 0.01%
199,813
866
$2.59M 0.01%
93,708
867
$2.58M 0.01%
239,512
868
$2.58M 0.01%
134,577
869
$2.56M 0.01%
135,515
870
$2.56M 0.01%
104,216
871
$2.55M 0.01%
215,000
872
$2.54M 0.01%
39,701
873
$2.54M 0.01%
63,800
874
$2.52M 0.01%
114,792
875
$2.51M 0.01%
59,965
33 34
35
36 37