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
1201
$1.61M 0.01%
+321,349
1202
$1.6M 0.01%
124,761
1203
$1.6M 0.01%
82,456
1204
$1.6M 0.01%
43,765
1205
$1.59M 0.01%
134,154
1206
$1.59M 0.01%
145,800
1207
$1.59M 0.01%
63,675
1208
$1.58M 0.01%
43,907
1209
$1.58M 0.01%
50,083
1210
$1.58M 0.01%
95,458
1211
$1.57M 0.01%
93,891
1212
$1.57M 0.01%
76,968
1213
$1.57M 0.01%
82,954
1214
$1.57M 0.01%
103,021
1215
$1.57M 0.01%
167,616
1216
$1.57M 0.01%
219,306
1217
$1.56M 0.01%
29,392
1218
$1.56M 0.01%
87,654
1219
$1.56M 0.01%
137,100
1220
$1.56M 0.01%
270,622
1221
$1.56M 0.01%
30,801
1222
$1.56M 0.01%
19,030
1223
$1.55M 0.01%
102,849
1224
$1.55M 0.01%
148,700
1225
$1.55M 0.01%
59,055
47 48
49
50 51