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
1226
$1.54M 0.01%
111,432
1227
$1.54M 0.01%
45,289
1228
$1.54M 0.01%
185,516
-43,573
1229
$1.53M 0.01%
54,968
1230
$1.53M 0.01%
39,801
1231
$1.53M 0.01%
46,794
1232
$1.53M 0.01%
471,050
1233
$1.52M 0.01%
68,885
1234
$1.52M 0.01%
109,489
1235
$1.51M 0.01%
40,239
1236
$1.51M 0.01%
58,458
1237
$1.51M 0.01%
112,921
1238
$1.51M 0.01%
49,458
1239
$1.51M 0.01%
24,388
1240
$1.5M 0.01%
26,963
1241
$1.5M 0.01%
25,962
1242
$1.5M 0.01%
101,582
1243
$1.5M 0.01%
57,238
1244
$1.5M 0.01%
31,093
1245
$1.5M 0.01%
211,496
1246
$1.49M 0.01%
41,112
1247
$1.49M 0.01%
118,846
1248
$1.49M 0.01%
79,056
1249
$1.48M 0.01%
232,043
1250
$1.48M 0.01%
52,661
48 49
50
51 52