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
1451
$989K ﹤0.01%
30,352
1452
$987K ﹤0.01%
108,791
1453
$986K ﹤0.01%
316,180
1454
$984K ﹤0.01%
62,409
1455
$979K ﹤0.01%
84,064
1456
$960K ﹤0.01%
186,100
1457
$955K ﹤0.01%
60,600
1458
$953K ﹤0.01%
94,750
1459
$946K ﹤0.01%
92,800
1460
$946K ﹤0.01%
104,491
1461
$946K ﹤0.01%
310,090
1462
$941K ﹤0.01%
28,417
1463
$939K ﹤0.01%
106,569
1464
$936K ﹤0.01%
160,844
1465
$935K ﹤0.01%
76,673
1466
$935K ﹤0.01%
85,537
1467
$932K ﹤0.01%
363,939
+30,000
1468
$930K ﹤0.01%
33,289
1469
$930K ﹤0.01%
57,827
1470
$919K ﹤0.01%
122,925
-124,977
1471
$919K ﹤0.01%
107,542
1472
$916K ﹤0.01%
166,900
1473
$914K ﹤0.01%
53,500
1474
$914K ﹤0.01%
169,533
1475
$910K ﹤0.01%
25,962
57 58
59
60 61