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
951
$2.21M 0.01%
2,546
952
$2.21M 0.01%
147,188
953
$2.21M 0.01%
89,282
954
$2.2M 0.01%
279,727
955
$2.2M 0.01%
217,354
956
$2.2M 0.01%
32,797
957
$2.2M 0.01%
83,618
958
$2.2M 0.01%
310,900
959
$2.2M 0.01%
196,113
960
$2.2M 0.01%
34,939
961
$2.19M 0.01%
42,762
962
$2.19M 0.01%
152,100
963
$2.19M 0.01%
169,402
964
$2.18M 0.01%
131,113
965
$2.18M 0.01%
66,763
966
$2.18M 0.01%
36,909
967
$2.18M 0.01%
35,731
968
$2.18M 0.01%
150,973
+25,000
969
$2.17M 0.01%
3,415
970
$2.17M 0.01%
86,466
971
$2.17M 0.01%
258,371
972
$2.17M 0.01%
769,198
973
$2.17M 0.01%
145,700
974
$2.16M 0.01%
37,466
975
$2.16M 0.01%
94,028
37 38
39
40 41