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
1326
$1.27M 0.01%
100,761
1327
$1.27M 0.01%
60,452
1328
$1.27M 0.01%
214,817
1329
$1.27M 0.01%
47,200
1330
$1.27M 0.01%
59,851
1331
$1.27M 0.01%
78,062
1332
$1.27M 0.01%
58,800
1333
$1.26M 0.01%
119,103
1334
$1.26M 0.01%
108,302
1335
$1.26M 0.01%
67,850
1336
$1.26M 0.01%
106,465
1337
$1.26M 0.01%
171,948
1338
$1.26M 0.01%
45,177
1339
$1.25M 0.01%
148,577
1340
$1.25M 0.01%
66,723
1341
$1.25M 0.01%
122,831
1342
$1.25M 0.01%
149,283
1343
$1.25M 0.01%
68,777
1344
$1.24M 0.01%
215,484
1345
$1.23M 0.01%
140,682
1346
$1.23M 0.01%
293,700
1347
$1.23M 0.01%
30,915
1348
$1.23M 0.01%
114,587
1349
$1.22M 0.01%
113,975
1350
$1.22M 0.01%
92,407
52 53
54
55 56