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 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.2M 0.16%
558,011
127
$32.6M 0.16%
377,260
128
$32.6M 0.16%
1,174,182
129
$32.3M 0.16%
437,730
130
$32M 0.16%
250,428
131
$31.7M 0.15%
1,657,587
132
$31.5M 0.15%
218,417
133
$31.3M 0.15%
99,721
134
$31.1M 0.15%
3,782,990
+418,357
135
$30.8M 0.15%
322,128
136
$30.5M 0.15%
220,620
137
$30.3M 0.15%
662,075
138
$30.1M 0.15%
884,377
139
$29.7M 0.14%
164,813
140
$29.7M 0.14%
190,406
141
$29.6M 0.14%
111,501
142
$29.4M 0.14%
954,265
143
$29.3M 0.14%
59,957
144
$29.2M 0.14%
359,310
145
$29.1M 0.14%
176,441
146
$29.1M 0.14%
314,031
147
$29M 0.14%
461,988
148
$28.9M 0.14%
191,628
149
$28.8M 0.14%
360,109
150
$28.6M 0.14%
851,928
4 5
6
7 8