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
1251
$1.48M 0.01%
32,541
1252
$1.47M 0.01%
208,724
1253
$1.46M 0.01%
56,052
1254
$1.46M 0.01%
396,295
1255
$1.45M 0.01%
109,599
1256
$1.45M 0.01%
81,992
1257
$1.45M 0.01%
162,193
1258
$1.45M 0.01%
59,699
1259
$1.45M 0.01%
124,400
1260
$1.45M 0.01%
200,500
+20,000
1261
$1.45M 0.01%
95,210
1262
$1.45M 0.01%
226,775
1263
$1.44M 0.01%
120,120
1264
$1.44M 0.01%
82,862
1265
$1.44M 0.01%
17,309
1266
$1.44M 0.01%
+133,381
1267
$1.44M 0.01%
75,800
1268
$1.44M 0.01%
31,200
1269
$1.44M 0.01%
179,824
1270
$1.44M 0.01%
163,015
1271
$1.43M 0.01%
45,069
1272
$1.43M 0.01%
73,542
1273
$1.43M 0.01%
127,388
1274
$1.42M 0.01%
195,320
1275
$1.42M 0.01%
77,372
49 50
51
52 53