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
876
$2.5M 0.01%
133,900
877
$2.5M 0.01%
244,220
+5,000
878
$2.5M 0.01%
188,955
879
$2.5M 0.01%
81,565
880
$2.5M 0.01%
33,889
881
$2.49M 0.01%
37,270
882
$2.48M 0.01%
103,991
883
$2.48M 0.01%
70,181
884
$2.48M 0.01%
50,829
885
$2.47M 0.01%
30,126
886
$2.46M 0.01%
48,498
887
$2.46M 0.01%
115,488
888
$2.45M 0.01%
304,432
889
$2.45M 0.01%
340,589
890
$2.44M 0.01%
203,913
891
$2.44M 0.01%
27,777
892
$2.44M 0.01%
27,614
893
$2.43M 0.01%
66,486
894
$2.42M 0.01%
185,647
895
$2.42M 0.01%
96,771
896
$2.41M 0.01%
253,509
897
$2.4M 0.01%
84,161
898
$2.4M 0.01%
183,823
899
$2.4M 0.01%
219,520
900
$2.39M 0.01%
100,758
34 35
36
37 38