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
1351
$1.22M 0.01%
32,009
1352
$1.22M 0.01%
119,000
1353
$1.22M 0.01%
34,621
1354
$1.22M 0.01%
55,631
1355
$1.21M 0.01%
153,991
1356
$1.21M 0.01%
48,800
1357
$1.2M 0.01%
78,499
1358
$1.2M 0.01%
121,607
1359
$1.2M 0.01%
42,818
1360
$1.2M 0.01%
148,577
1361
$1.19M 0.01%
91,751
1362
$1.19M 0.01%
236,031
1363
$1.19M 0.01%
301,847
1364
$1.19M 0.01%
6,500
1365
$1.19M 0.01%
240,900
1366
$1.19M 0.01%
59,990
1367
$1.18M 0.01%
147,678
1368
$1.17M 0.01%
220,020
1369
$1.17M 0.01%
225,500
1370
$1.17M 0.01%
74,444
1371
$1.17M 0.01%
153,668
1372
$1.17M 0.01%
66,630
1373
$1.16M 0.01%
44,884
1374
$1.16M 0.01%
61,441
1375
$1.16M 0.01%
26,716
53 54
55
56 57