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
1176
$1.67M 0.01%
22,674
1177
$1.66M 0.01%
100,526
1178
$1.66M 0.01%
103,555
1179
$1.66M 0.01%
29,747
1180
$1.66M 0.01%
55,603
1181
$1.66M 0.01%
115,170
1182
$1.66M 0.01%
65,573
1183
$1.65M 0.01%
35,767
1184
$1.65M 0.01%
39,190
1185
$1.65M 0.01%
46,734
1186
$1.65M 0.01%
61,570
1187
$1.65M 0.01%
26,185
1188
$1.65M 0.01%
69,417
1189
$1.64M 0.01%
68,222
1190
$1.64M 0.01%
72,237
1191
$1.64M 0.01%
196,048
1192
$1.64M 0.01%
88,119
-19,246
1193
$1.62M 0.01%
31,347
1194
$1.62M 0.01%
75,306
1195
$1.62M 0.01%
59,718
1196
$1.62M 0.01%
318,665
1197
$1.61M 0.01%
148,698
1198
$1.61M 0.01%
185,179
1199
$1.61M 0.01%
144,379
1200
$1.61M 0.01%
93,651
46 47
48
49 50