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
1376
$1.16M 0.01%
63,953
1377
$1.15M 0.01%
60,204
1378
$1.15M 0.01%
50,010
1379
$1.15M 0.01%
102,925
1380
$1.15M 0.01%
26,095
1381
$1.15M 0.01%
226,200
1382
$1.15M 0.01%
79,704
1383
$1.15M 0.01%
62,784
1384
$1.15M 0.01%
106,147
1385
$1.15M 0.01%
39,522
1386
$1.14M 0.01%
78,846
1387
$1.14M 0.01%
23,800
1388
$1.14M 0.01%
143,280
1389
$1.14M 0.01%
120,276
1390
$1.14M 0.01%
54,392
1391
$1.14M 0.01%
271,622
1392
$1.14M 0.01%
41,565
1393
$1.13M 0.01%
35,475
1394
$1.13M 0.01%
49,516
1395
$1.13M 0.01%
276,400
1396
$1.12M 0.01%
42,479
1397
$1.11M 0.01%
284,426
1398
$1.11M 0.01%
108,300
1399
$1.11M 0.01%
61,795
1400
$1.11M 0.01%
344,969
54 55
56
57 58