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
1526
$646K ﹤0.01%
125,984
1527
$631K ﹤0.01%
61,934
+34,064
1528
$631K ﹤0.01%
148,176
1529
$616K ﹤0.01%
50,000
1530
$615K ﹤0.01%
129,796
1531
$608K ﹤0.01%
23,524
1532
$602K ﹤0.01%
256,113
1533
$593K ﹤0.01%
49,381
1534
$587K ﹤0.01%
38,498
1535
$572K ﹤0.01%
80,286
1536
$568K ﹤0.01%
158,775
1537
$564K ﹤0.01%
104,472
1538
$564K ﹤0.01%
75,000
-25,000
1539
$562K ﹤0.01%
73,500
1540
$558K ﹤0.01%
78,800
1541
$546K ﹤0.01%
88,039
1542
$543K ﹤0.01%
87,513
1543
$540K ﹤0.01%
27,606
1544
$526K ﹤0.01%
453,083
1545
$521K ﹤0.01%
77,103
1546
$512K ﹤0.01%
301,000
+10,000
1547
$494K ﹤0.01%
47,781
1548
$491K ﹤0.01%
21,460
1549
$488K ﹤0.01%
93,788
1550
$485K ﹤0.01%
201,416
60 61
62
63 64