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
1426
$1.05M 0.01%
53,116
+6,131
1427
$1.05M 0.01%
61,882
1428
$1.04M 0.01%
+288,001
1429
$1.04M 0.01%
374,752
1430
$1.04M 0.01%
+20,194
1431
$1.03M 0.01%
210,273
1432
$1.03M 0.01%
96,761
1433
$1.03M 0.01%
195,677
1434
$1.03M 0.01%
140,100
1435
$1.02M 0.01%
73,740
1436
$1.02M 0.01%
146,196
1437
$1.02M 0.01%
52,899
1438
$1.02M ﹤0.01%
130,516
1439
$1.02M ﹤0.01%
71,322
1440
$1.01M ﹤0.01%
44,374
1441
$1.01M ﹤0.01%
37,722
1442
$1.01M ﹤0.01%
201,232
1443
$1M ﹤0.01%
45,314
1444
$1M ﹤0.01%
166,495
1445
$1M ﹤0.01%
138,728
1446
$998K ﹤0.01%
91,000
1447
$998K ﹤0.01%
428,353
1448
$996K ﹤0.01%
131,702
1449
$996K ﹤0.01%
159,404
1450
$994K ﹤0.01%
102,159
56 57
58
59 60