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
1151
$1.73M 0.01%
454,959
1152
$1.73M 0.01%
126,435
1153
$1.73M 0.01%
96,889
1154
$1.72M 0.01%
112,500
1155
$1.72M 0.01%
38,592
1156
$1.72M 0.01%
108,191
1157
$1.72M 0.01%
51,258
1158
$1.72M 0.01%
29,699
1159
$1.71M 0.01%
138,248
1160
$1.71M 0.01%
155,939
1161
$1.71M 0.01%
126,727
1162
$1.7M 0.01%
88,499
1163
$1.7M 0.01%
52,989
1164
$1.7M 0.01%
116,436
1165
$1.69M 0.01%
39,953
1166
$1.69M 0.01%
108,300
1167
$1.69M 0.01%
73,929
1168
$1.69M 0.01%
109,434
1169
$1.69M 0.01%
55,241
1170
$1.69M 0.01%
89,436
1171
$1.68M 0.01%
+61,869
1172
$1.68M 0.01%
184,792
1173
$1.67M 0.01%
406,183
1174
$1.67M 0.01%
320,000
-330,000
1175
$1.67M 0.01%
234,520
45 46
47
48 49