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
976
$2.16M 0.01%
35,766
977
$2.16M 0.01%
143,608
978
$2.15M 0.01%
355,400
979
$2.14M 0.01%
90,300
980
$2.14M 0.01%
113,622
981
$2.13M 0.01%
320,328
982
$2.13M 0.01%
58,802
983
$2.13M 0.01%
68,907
984
$2.13M 0.01%
230,099
985
$2.12M 0.01%
34,678
986
$2.12M 0.01%
64,891
987
$2.12M 0.01%
116,121
988
$2.12M 0.01%
35,801
989
$2.11M 0.01%
30,380
990
$2.11M 0.01%
88,322
991
$2.11M 0.01%
57,570
992
$2.11M 0.01%
286,029
993
$2.11M 0.01%
150,924
994
$2.11M 0.01%
69,015
995
$2.1M 0.01%
71,080
996
$2.1M 0.01%
77,100
997
$2.1M 0.01%
94,000
998
$2.1M 0.01%
225,000
999
$2.09M 0.01%
114,005
1000
$2.09M 0.01%
78,645
38 39
40
41 42