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 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6M 0.21%
294,802
102
$42.5M 0.21%
239,952
103
$42.2M 0.2%
253,215
104
$41.8M 0.2%
31,078
105
$41.6M 0.2%
353,543
106
$40.9M 0.2%
756,037
107
$40.5M 0.2%
426,711
108
$39.2M 0.19%
591,061
109
$39M 0.19%
136,080
110
$38.6M 0.19%
345,825
111
$37.5M 0.18%
1,089,306
112
$37.2M 0.18%
919,483
+112,331
113
$37M 0.18%
84,200
114
$36M 0.17%
118,867
115
$35.8M 0.17%
231,658
116
$35.8M 0.17%
73,252
+1,381
117
$35.7M 0.17%
162,037
-11,050
118
$35.3M 0.17%
257,596
+2,500
119
$34.6M 0.17%
372,054
120
$34.1M 0.17%
240,187
121
$33.9M 0.16%
419,954
122
$33.7M 0.16%
741,850
123
$33.6M 0.16%
1,031,214
124
$33.3M 0.16%
166,966
125
$33.3M 0.16%
792,244
3 4
5
6 7