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
1576
$82K ﹤0.01%
11,619
1577
$60K ﹤0.01%
+15,217
1578
$59K ﹤0.01%
+46,786
1579
$54K ﹤0.01%
+19,513
1580
$53K ﹤0.01%
+16,763
1581
$47K ﹤0.01%
7,576
1582
$44K ﹤0.01%
5,000
-1,667
1583
$30K ﹤0.01%
2,167
1584
$22K ﹤0.01%
100,000
1585
$16K ﹤0.01%
1,012
1586
$9K ﹤0.01%
47,605
1587
– –
0
1588
– –
-15,792
1589
– –
-83,016
1590
– –
-79,877
1591
– –
-17,601
1592
– –
-47,159
1593
– –
-956,225
1594
– –
-124,572
1595
– –
-57,724
1596
– –
-203,000
1597
– –
-78,298
1598
– –
-67,969
1599
– –
-43,565
1600
– –
-79,704
61 62 63
64
65