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
1551
$480K ﹤0.01%
163,258
1552
$470K ﹤0.01%
55,392
-142,208
1553
$464K ﹤0.01%
48,669
1554
$454K ﹤0.01%
26,710
1555
$453K ﹤0.01%
80,522
1556
$445K ﹤0.01%
63,101
1557
$437K ﹤0.01%
206,275
1558
$423K ﹤0.01%
101,543
1559
$420K ﹤0.01%
45,583
1560
$386K ﹤0.01%
114,900
1561
$381K ﹤0.01%
153,453
1562
$357K ﹤0.01%
10,452
-1,464
1563
$314K ﹤0.01%
5,816
1564
$310K ﹤0.01%
345,313
1565
$308K ﹤0.01%
179,900
-74,293
1566
$290K ﹤0.01%
+30,000
1567
$269K ﹤0.01%
300,609
1568
$255K ﹤0.01%
72,900
1569
$249K ﹤0.01%
6,200
1570
$222K ﹤0.01%
33,500
1571
$196K ﹤0.01%
23,278
1572
$115K ﹤0.01%
23,551
1573
$113K ﹤0.01%
14,275
1574
$101K ﹤0.01%
11,080
1575
$97K ﹤0.01%
10,282
61 62
63
64 65