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 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.26%
3,800,000
-500,000
77
$52.8M 0.26%
2,207,000
+181,000
78
$52.8M 0.26%
1,054,209
79
$52.4M 0.25%
1,354,834
80
$51M 0.25%
1,458,540
81
$50.7M 0.25%
1,719,500
+50,000
82
$50.4M 0.24%
1,273,343
83
$49.8M 0.24%
114,028
84
$49.1M 0.24%
570,123
85
$48.7M 0.24%
275,034
86
$47.4M 0.23%
408,897
87
$47.2M 0.23%
505,501
88
$46.6M 0.23%
207,880
89
$46M 0.22%
265,870
90
$44.9M 0.22%
188,746
91
$44.3M 0.21%
324,130
92
$44.2M 0.21%
180,368
93
$44.1M 0.21%
191,928
94
$44M 0.21%
513,831
95
$42.9M 0.21%
593,825
96
$42.8M 0.21%
895,440
97
$42.7M 0.21%
188,235
98
$42.7M 0.21%
527,812
99
$42.7M 0.21%
258,522
100
$42.6M 0.21%
134,582
2 3
4
5 6