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
901
$2.38M 0.01%
38,653
902
$2.38M 0.01%
44,488
903
$2.37M 0.01%
509,849
904
$2.37M 0.01%
269,139
905
$2.37M 0.01%
138,667
906
$2.37M 0.01%
36,000
907
$2.37M 0.01%
43,037
908
$2.35M 0.01%
58,729
909
$2.35M 0.01%
83,431
910
$2.34M 0.01%
43,543
911
$2.33M 0.01%
109,300
912
$2.33M 0.01%
29,299
913
$2.33M 0.01%
136,827
914
$2.33M 0.01%
91,439
915
$2.32M 0.01%
40,165
916
$2.32M 0.01%
213,188
917
$2.32M 0.01%
236,539
918
$2.32M 0.01%
29,260
919
$2.31M 0.01%
32,563
920
$2.31M 0.01%
254,605
921
$2.31M 0.01%
79,090
922
$2.3M 0.01%
53,547
+2,332
923
$2.3M 0.01%
125,465
924
$2.29M 0.01%
43,539
925
$2.29M 0.01%
121,039
35 36
37
38 39