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
1476
$910K ﹤0.01%
112,574
1477
$902K ﹤0.01%
183,457
-623,872
1478
$892K ﹤0.01%
49,237
1479
$890K ﹤0.01%
67,036
1480
$882K ﹤0.01%
49,660
1481
$879K ﹤0.01%
134,236
1482
$877K ﹤0.01%
114,153
1483
$877K ﹤0.01%
157,500
+20,000
1484
$868K ﹤0.01%
45,308
1485
$851K ﹤0.01%
123,106
1486
$842K ﹤0.01%
50,914
1487
$842K ﹤0.01%
323,900
1488
$841K ﹤0.01%
72,500
1489
$837K ﹤0.01%
75,957
1490
$834K ﹤0.01%
134,978
1491
$830K ﹤0.01%
378,871
1492
$827K ﹤0.01%
159,931
1493
$825K ﹤0.01%
71,079
1494
$824K ﹤0.01%
133,740
1495
$817K ﹤0.01%
96,072
1496
$810K ﹤0.01%
139,600
1497
$802K ﹤0.01%
32,221
-36,554
1498
$776K ﹤0.01%
6,567
1499
$776K ﹤0.01%
114,800
1500
$759K ﹤0.01%
178,509
58 59
60
61 62