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
1401
$1.11M 0.01%
70,612
1402
$1.11M 0.01%
98,584
1403
$1.11M 0.01%
38,523
1404
$1.1M 0.01%
70,049
1405
$1.1M 0.01%
57,420
1406
$1.09M 0.01%
71,905
1407
$1.09M 0.01%
157,951
1408
$1.09M 0.01%
75,617
1409
$1.09M 0.01%
75,900
1410
$1.09M 0.01%
106,517
1411
$1.09M 0.01%
423,100
1412
$1.08M 0.01%
88,750
1413
$1.08M 0.01%
150,300
1414
$1.08M 0.01%
82,891
1415
$1.08M 0.01%
35,052
1416
$1.08M 0.01%
121,751
1417
$1.07M 0.01%
152,592
1418
$1.07M 0.01%
170,068
1419
$1.07M 0.01%
61,901
1420
$1.07M 0.01%
206,900
1421
$1.07M 0.01%
64,574
1422
$1.07M 0.01%
74,113
1423
$1.07M 0.01%
149,486
1424
$1.06M 0.01%
420,600
1425
$1.06M 0.01%
62,641
55 56
57
58 59