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
1276
$1.42M 0.01%
148,376
1277
$1.41M 0.01%
4,139
1278
$1.41M 0.01%
63,600
1279
$1.41M 0.01%
41,368
1280
$1.41M 0.01%
42,965
1281
$1.41M 0.01%
68,372
1282
$1.4M 0.01%
134,236
1283
$1.4M 0.01%
263,168
1284
$1.4M 0.01%
31,000
1285
$1.39M 0.01%
37,356
1286
$1.39M 0.01%
48,941
1287
$1.39M 0.01%
126,581
1288
$1.38M 0.01%
63,695
1289
$1.37M 0.01%
45,420
1290
$1.37M 0.01%
130,490
1291
$1.37M 0.01%
40,409
1292
$1.37M 0.01%
54,354
1293
$1.36M 0.01%
141,245
1294
$1.36M 0.01%
248,264
1295
$1.36M 0.01%
56,000
1296
$1.36M 0.01%
149,400
1297
$1.36M 0.01%
59,739
1298
$1.36M 0.01%
115,473
1299
$1.35M 0.01%
74,692
1300
$1.35M 0.01%
100,985
50 51
52
53 54