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
926
$2.29M 0.01%
563,121
+48,706
927
$2.29M 0.01%
124,252
928
$2.28M 0.01%
31,094
929
$2.28M 0.01%
51,103
930
$2.27M 0.01%
64,028
931
$2.27M 0.01%
26,938
932
$2.27M 0.01%
8,485
933
$2.27M 0.01%
82,377
934
$2.26M 0.01%
143,000
+18,000
935
$2.26M 0.01%
47,054
936
$2.25M 0.01%
129,965
937
$2.25M 0.01%
93,468
938
$2.25M 0.01%
105,850
939
$2.25M 0.01%
51,079
940
$2.25M 0.01%
86,479
941
$2.24M 0.01%
50,768
942
$2.24M 0.01%
169,230
943
$2.24M 0.01%
46,500
944
$2.24M 0.01%
150,109
945
$2.24M 0.01%
43,800
946
$2.24M 0.01%
124,360
947
$2.23M 0.01%
120,223
948
$2.23M 0.01%
144,000
949
$2.23M 0.01%
51,760
950
$2.21M 0.01%
91,067
36 37
38
39 40