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
1051
$1.97M 0.01%
52,404
1052
$1.97M 0.01%
518,130
1053
$1.96M 0.01%
60,505
1054
$1.95M 0.01%
43,149
1055
$1.95M 0.01%
88,180
1056
$1.95M 0.01%
54,762
1057
$1.95M 0.01%
193,182
1058
$1.95M 0.01%
47,927
1059
$1.95M 0.01%
208,245
1060
$1.95M 0.01%
96,868
1061
$1.95M 0.01%
388,459
+5,000
1062
$1.94M 0.01%
87,750
1063
$1.94M 0.01%
33,224
1064
$1.94M 0.01%
40,837
1065
$1.94M 0.01%
39,944
1066
$1.94M 0.01%
311,695
1067
$1.93M 0.01%
240,000
1068
$1.93M 0.01%
50,158
1069
$1.93M 0.01%
137,511
1070
$1.93M 0.01%
54,937
1071
$1.93M 0.01%
80,694
1072
$1.92M 0.01%
584,762
1073
$1.92M 0.01%
41,043
1074
$1.92M 0.01%
3,225
1075
$1.92M 0.01%
26,785
41 42
43
44 45