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
1501
$759K ﹤0.01%
125,195
1502
$759K ﹤0.01%
62,092
1503
$754K ﹤0.01%
188,622
1504
$753K ﹤0.01%
148,548
1505
$749K ﹤0.01%
+17,714
1506
$746K ﹤0.01%
33,438
1507
$746K ﹤0.01%
176,300
1508
$743K ﹤0.01%
51,600
1509
$739K ﹤0.01%
654,003
1510
$735K ﹤0.01%
37,499
1511
$732K ﹤0.01%
56,000
1512
$721K ﹤0.01%
40,418
1513
$712K ﹤0.01%
145,334
1514
$712K ﹤0.01%
102,207
1515
$706K ﹤0.01%
139,500
1516
$704K ﹤0.01%
111,943
1517
$700K ﹤0.01%
112,840
1518
$696K ﹤0.01%
124,009
1519
$694K ﹤0.01%
71,578
1520
$688K ﹤0.01%
112,263
1521
$687K ﹤0.01%
163,258
1522
$681K ﹤0.01%
54,300
1523
$677K ﹤0.01%
94,758
1524
$677K ﹤0.01%
386,500
1525
$676K ﹤0.01%
73,665
59 60
61
62 63