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
1001
$2.09M 0.01%
110,814
1002
$2.09M 0.01%
82,707
1003
$2.09M 0.01%
14,474
1004
$2.08M 0.01%
77,703
1005
$2.08M 0.01%
35,935
1006
$2.07M 0.01%
122,932
1007
$2.07M 0.01%
412,717
1008
$2.07M 0.01%
146,989
1009
$2.07M 0.01%
123,383
1010
$2.07M 0.01%
52,501
1011
$2.07M 0.01%
158,086
1012
$2.07M 0.01%
72,556
1013
$2.07M 0.01%
19,415
1014
$2.06M 0.01%
44,470
1015
$2.06M 0.01%
189,486
1016
$2.06M 0.01%
77,593
1017
$2.05M 0.01%
116,925
1018
$2.05M 0.01%
40,959
1019
$2.05M 0.01%
296,335
1020
$2.05M 0.01%
58,880
1021
$2.05M 0.01%
260,000
1022
$2.05M 0.01%
98,948
1023
$2.04M 0.01%
46,315
1024
$2.04M 0.01%
16,577
1025
$2.04M 0.01%
63,309
39 40
41
42 43