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
1076
$1.92M 0.01%
37,164
1077
$1.92M 0.01%
237,900
1078
$1.91M 0.01%
88,260
1079
$1.91M 0.01%
49,072
1080
$1.91M 0.01%
59,586
1081
$1.91M 0.01%
286,895
1082
$1.91M 0.01%
161,400
1083
$1.9M 0.01%
64,121
1084
$1.9M 0.01%
148,641
1085
$1.89M 0.01%
46,800
1086
$1.89M 0.01%
43,454
1087
$1.89M 0.01%
92,297
1088
$1.89M 0.01%
34,309
1089
$1.89M 0.01%
52,185
1090
$1.89M 0.01%
50,255
1091
$1.88M 0.01%
101,452
1092
$1.88M 0.01%
62,856
1093
$1.87M 0.01%
55,041
+14,208
1094
$1.87M 0.01%
236,343
-62,943
1095
$1.87M 0.01%
182,210
1096
$1.87M 0.01%
227,285
1097
$1.85M 0.01%
34,764
1098
$1.85M 0.01%
177,511
1099
$1.85M 0.01%
38,130
1100
$1.85M 0.01%
258,272
42 43
44
45 46