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
1301
$1.35M 0.01%
58,402
+22,351
1302
$1.34M 0.01%
63,844
-3,454
1303
$1.34M 0.01%
70,139
1304
$1.34M 0.01%
17,400
1305
$1.34M 0.01%
35,534
1306
$1.34M 0.01%
56,345
1307
$1.34M 0.01%
93,499
1308
$1.33M 0.01%
62,110
1309
$1.33M 0.01%
93,828
1310
$1.33M 0.01%
23,981
1311
$1.32M 0.01%
36,800
1312
$1.32M 0.01%
36,321
1313
$1.31M 0.01%
106,517
1314
$1.31M 0.01%
13,058
1315
$1.31M 0.01%
108,838
1316
$1.31M 0.01%
86,949
1317
$1.31M 0.01%
160,515
1318
$1.3M 0.01%
77,319
1319
$1.3M 0.01%
41,856
1320
$1.29M 0.01%
151,013
1321
$1.29M 0.01%
140,489
1322
$1.28M 0.01%
543,923
1323
$1.28M 0.01%
68,867
1324
$1.28M 0.01%
109,217
1325
$1.28M 0.01%
83,751
51 52
53
54 55