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
1126
$1.8M 0.01%
100,340
1127
$1.8M 0.01%
224,817
1128
$1.8M 0.01%
50,900
1129
$1.79M 0.01%
93,004
1130
$1.79M 0.01%
160,000
1131
$1.78M 0.01%
55,832
1132
$1.78M 0.01%
93,633
1133
$1.78M 0.01%
172,214
1134
$1.77M 0.01%
74,339
1135
$1.77M 0.01%
166,446
1136
$1.77M 0.01%
53,762
1137
$1.77M 0.01%
264,821
1138
$1.77M 0.01%
111,886
1139
$1.76M 0.01%
105,389
1140
$1.76M 0.01%
166,312
1141
$1.76M 0.01%
158,317
1142
$1.75M 0.01%
40,052
1143
$1.75M 0.01%
41,402
-111,687
1144
$1.75M 0.01%
75,499
1145
$1.75M 0.01%
54,204
1146
$1.75M 0.01%
54,541
1147
$1.75M 0.01%
91,432
1148
$1.74M 0.01%
59,198
1149
$1.74M 0.01%
22,681
1150
$1.74M 0.01%
5,869
44 45
46
47 48