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
1026
$2.04M 0.01%
109,091
1027
$2.04M 0.01%
259,133
1028
$2.04M 0.01%
29,207
1029
$2.04M 0.01%
176,032
1030
$2.03M 0.01%
85,129
+29,819
1031
$2.03M 0.01%
281,004
1032
$2.03M 0.01%
84,000
1033
$2.03M 0.01%
114,787
1034
$2.02M 0.01%
272,990
1035
$2.02M 0.01%
183,844
+84,843
1036
$2.02M 0.01%
164,184
1037
$2.02M 0.01%
40,581
1038
$2.01M 0.01%
260,822
+125,000
1039
$2.01M 0.01%
34,400
1040
$2.01M 0.01%
61,242
1041
$2.01M 0.01%
82,404
1042
$2.01M 0.01%
36,777
1043
$1.99M 0.01%
47,481
1044
$1.99M 0.01%
137,944
1045
$1.99M 0.01%
48,159
1046
$1.99M 0.01%
+2,350
1047
$1.99M 0.01%
470,895
+83,500
1048
$1.98M 0.01%
81,850
1049
$1.97M 0.01%
110,702
1050
$1.97M 0.01%
54,686
40 41
42
43 44