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
1101
$1.84M 0.01%
222,189
1102
$1.84M 0.01%
102,744
1103
$1.84M 0.01%
227,713
1104
$1.84M 0.01%
553,514
1105
$1.84M 0.01%
120,210
1106
$1.84M 0.01%
67,303
1107
$1.83M 0.01%
49,614
1108
$1.83M 0.01%
52,100
1109
$1.83M 0.01%
127,117
1110
$1.83M 0.01%
94,595
1111
$1.82M 0.01%
123,415
1112
$1.82M 0.01%
93,354
1113
$1.82M 0.01%
42,024
1114
$1.82M 0.01%
67,864
1115
$1.82M 0.01%
69,826
1116
$1.82M 0.01%
109,834
1117
$1.82M 0.01%
64,612
1118
$1.81M 0.01%
67,406
1119
$1.81M 0.01%
112,979
1120
$1.81M 0.01%
82,040
1121
$1.81M 0.01%
284,870
1122
$1.81M 0.01%
86,650
1123
$1.81M 0.01%
57,578
1124
$1.81M 0.01%
114,321
1125
$1.8M 0.01%
62,754
43 44
45
46 47